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Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $1.26B invested in Asana in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
44
Increased
60
Reduced
79
Closed
35
Calls
$77.4M
Puts
$75M
Net Calls
+$2.34M
Net Calls Change
+$8.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$37.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$5.02M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$22.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$77M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$19.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M 8,779,827 +1,143,280 +15%
BlackRock
2
BlackRock
New York
$148M 6,723,494 -92 -0%
CIP
3
Champlain Investment Partners
Vermont
$142M 6,446,849 -119,155 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77M 3,494,315 -466,467 -12%
State Street
5
State Street
Massachusetts
$48.7M 2,211,225 +163,281 +8%
Jane Street
6
Jane Street
New York
$37.1M 1,684,432 +1,644,782 +4,148%
Citadel Advisors
7
Citadel Advisors
Florida
$35.2M 1,599,018 +921,735 +136%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33.4M 1,514,970 +121,022 +9%
Millennium Management
9
Millennium Management
New York
$33M 1,496,042 +325,789 +28%
Renaissance Technologies
10
Renaissance Technologies
New York
$31.4M 1,426,216 -67,284 -5%
Goldman Sachs
11
Goldman Sachs
New York
$31.1M 1,412,438 +837,383 +146%
Morgan Stanley
12
Morgan Stanley
New York
$27.8M 1,260,808 +693,989 +122%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$24.1M 1,094,440 +1,093,415 +106,675%
Two Sigma Investments
14
Two Sigma Investments
New York
$22.4M 1,016,928 -481,383 -32%
GIM
15
Generation Investment Management
United Kingdom
$22M 1,000,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.8M 989,175 +27,237 +3%
First Trust Advisors
17
First Trust Advisors
Illinois
$20.1M 911,964 -404,976 -31%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$19.9M 901,182 -455,070 -34%
Northern Trust
19
Northern Trust
Illinois
$16.2M 734,804 +53,930 +8%
Man Group
20
Man Group
United Kingdom
$16M 727,061 +727,061 New
LP
21
LMR Partners
United Kingdom
$14.9M 675,000 +675,000 New
WCM
22
Westerly Capital Management
California
$13.8M 625,000 +225,000 +56%
Charles Schwab
23
Charles Schwab
California
$13M 591,572 +30,862 +6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$12.4M 561,929 -41,052 -7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$11.7M 529,900 -314,300 -37%
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