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Asana
ASAN

Overview Fund Activity

224 hedge funds and large institutions have $1.13B invested in Asana in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 45 closing their positions.

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
49
Increased
74
Reduced
57
Closed
45
Calls
$73.4M
Puts
$79.6M
Net Calls
-$6.25M
Net Calls Change
-$10.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$83.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$31.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.6M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$28.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$161M

Top Sellers

1
HCS
1
Himension Capital (Singapore)
Singapore
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$12M
3
YDMI
3
Y.D. More Investments
Israel
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
BTP
5
Bloom Tree Partners
New York
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M 7,636,547 +615,683 +9%
BlackRock
2
BlackRock
New York
$142M 6,723,586 +352,684 +6%
CIP
3
Champlain Investment Partners
Vermont
$139M 6,566,004 -160,815 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$83.7M 3,960,782 +2,951,841 +293%
State Street
5
State Street
Massachusetts
$43.3M 2,047,944 +156,084 +8%
Two Sigma Investments
6
Two Sigma Investments
New York
$31.7M 1,498,311 +1,328,050 +780%
Renaissance Technologies
7
Renaissance Technologies
New York
$31.6M 1,493,500 +1,094,800 +275%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29.5M 1,393,948 +75,747 +6%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$28.7M 1,356,252 +946,143 +231%
First Trust Advisors
10
First Trust Advisors
Illinois
$27.8M 1,316,940 +252,664 +24%
Millennium Management
11
Millennium Management
New York
$24.7M 1,170,253 +360,688 +45%
Norges Bank
12
Norges Bank
Norway
$22.3M 1,055,175 +483,419 +85%
GIM
13
Generation Investment Management
United Kingdom
$21.1M 1,000,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.3M 961,938 +165,345 +21%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$17.8M 844,200 +2,400 +0.3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$14.8M 700,708 +158,072 +29%
Northern Trust
17
Northern Trust
Illinois
$14.4M 680,874 +14,617 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$14.3M 677,283 +528,656 +356%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$12.7M 602,981 -87,918 -13%
Goldman Sachs
20
Goldman Sachs
New York
$12.2M 575,055 -100,314 -15%
Morgan Stanley
21
Morgan Stanley
New York
$12M 566,819 -526,523 -48%
Charles Schwab
22
Charles Schwab
California
$11.8M 560,710 +6,559 +1%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$11.3M 534,679 +356,483 +200%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$8.93M 422,827 +104,853 +33%
WCM
25
Westerly Capital Management
California
$8.45M 400,000 +400,000 New
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