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Asana
ASAN

Overview Fund Activity

239 hedge funds and large institutions have $1.33B invested in Asana in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
43
Increased
72
Reduced
74
Closed
37
Calls
$90.1M
Puts
$65.5M
Net Calls
+$24.7M
Net Calls Change
+$37.2M

Top Buyers

1
HCS
1
Himension Capital (Singapore)
Singapore
$168M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$54.2M
3
CIP
3
Champlain Investment Partners
Vermont
$130M
4
BC
4
BIT Capital
Germany
$20.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$26.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$23.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$24.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HCS
1
Himension Capital (Singapore)
Singapore
$168M 7,536,622 +3,305,256 +78%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 6,857,364 +148,214 +2%
BlackRock
3
BlackRock
New York
$139M 6,274,693 -97,468 -2%
CIP
4
Champlain Investment Partners
Vermont
$130M 5,834,769 +949,305 +19%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$54.2M 2,438,249 +2,410,282 +8,618%
State Street
6
State Street
Massachusetts
$41M 1,843,981 +94,537 +5%
Millennium Management
7
Millennium Management
New York
$38M 1,708,847 +581,217 +52%
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$33.5M 1,508,370 -30,119 -2%
Two Sigma Investments
9
Two Sigma Investments
New York
$33.3M 1,498,281 +477,239 +47%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$33.1M 1,486,759 -335,770 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.5M 1,283,228 -47,854 -4%
Morgan Stanley
12
Morgan Stanley
New York
$26.2M 1,178,758 -651,922 -36%
First Trust Advisors
13
First Trust Advisors
Illinois
$25.6M 1,150,108 +120,270 +12%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$24.9M 1,121,900 -428,100 -28%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$23.2M 1,042,832 -586,644 -36%
GIM
16
Generation Investment Management
United Kingdom
$22.2M 1,000,000 – –
BC
17
BIT Capital
Germany
$20.4M 919,039 +883,444 +2,482%
Renaissance Technologies
18
Renaissance Technologies
New York
$20.3M 912,300 -411,100 -31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.2M 819,918 +291,178 +55%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$15.5M 698,672 +620,451 +793%
Northern Trust
21
Northern Trust
Illinois
$15M 674,809 -18,527 -3%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$13.2M 592,762 +140,200 +31%
Norges Bank
23
Norges Bank
Norway
$12.4M 559,643 +475,440 +565%
Charles Schwab
24
Charles Schwab
California
$12.1M 544,152 -267,242 -33%
CMG
25
Cavalry Management Group
California
$11.5M 518,558 +518,558 New
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