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Asana
ASAN

Overview Fund Activity

220 hedge funds and large institutions have $703M invested in Asana in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 57 closing their positions.

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
64
Reduced
78
Closed
57
Calls
$43.9M
Puts
$39.8M
Net Calls
+$4.06M
Net Calls Change
-$20.6M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$92.6M
2
YDMI
2
Y.D. More Investments
Israel
$9.55M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.47M
4
BTP
4
Bloom Tree Partners
New York
$10.2M
5
WCA
5
Whetstone Capital Advisors
Kansas
$5.29M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$392K
2
HCS
2
Himension Capital (Singapore)
Singapore
$76.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.34M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$5.65M
5
Millennium Management
5
Millennium Management
New York
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.7M 7,020,864 +163,500 +2%
CIP
2
Champlain Investment Partners
Vermont
$92.6M 6,726,819 +892,050 +15%
BlackRock
3
BlackRock
New York
$87.7M 6,370,902 +96,209 +2%
HCS
4
Himension Capital (Singapore)
Singapore
$76.7M 5,570,296 -1,966,326 -26%
State Street
5
State Street
Massachusetts
$26.1M 1,891,860 +47,879 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.2M 1,318,201 +34,973 +3%
Morgan Stanley
7
Morgan Stanley
New York
$15.1M 1,093,342 -85,416 -7%
First Trust Advisors
8
First Trust Advisors
Illinois
$14.7M 1,064,276 -85,832 -7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$13.9M 1,008,941 -477,818 -32%
GIM
10
Generation Investment Management
United Kingdom
$13.8M 1,000,000 – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$11.6M 841,800 -280,100 -25%
Millennium Management
12
Millennium Management
New York
$11.1M 809,565 -899,282 -53%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11M 796,593 -23,325 -3%
BTP
14
Bloom Tree Partners
New York
$10.2M 743,728 +434,235 +140%
YDMI
15
Y.D. More Investments
Israel
$9.55M 6,950 +6,950 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.51M 690,899 -351,933 -34%
Goldman Sachs
17
Goldman Sachs
New York
$9.3M 675,369 +165,630 +32%
Northern Trust
18
Northern Trust
Illinois
$9.17M 666,257 -8,552 -1%
Norges Bank
19
Norges Bank
Norway
$7.87M 571,756 +12,113 +2%
Charles Schwab
20
Charles Schwab
California
$7.63M 554,151 +9,999 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$7.47M 542,636 -156,036 -22%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7.47M 542,169 +461,528 +572%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$5.65M 410,109 -1,098,261 -73%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.49M 398,700 -513,600 -56%
WCA
25
Whetstone Capital Advisors
Kansas
$5.29M 384,400 +384,400 New
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