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Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $979M invested in Asana in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
231
Holders Change
–
Holders Change %
0%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
33
Increased
90
Reduced
60
Closed
33
Calls
$90.9M
Puts
$82.4M
Net Calls
+$8.53M
Net Calls Change
+$6.19M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$169M
4
BlackRock
4
BlackRock
New York
$130M
5
Walleye Capital
5
Walleye Capital
New York
$5.15M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$61.1M
2
Millennium Management
2
Millennium Management
New York
$4.57M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$45.2M
4
Man Group
4
Man Group
United Kingdom
$25M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M 9,213,830 +434,003 +5%
BlackRock
2
BlackRock
New York
$130M 7,107,411 +383,917 +6%
CIP
3
Champlain Investment Partners
Vermont
$61.1M 3,339,605 -3,107,244 -48%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$45.2M 2,469,992 -1,024,323 -29%
State Street
5
State Street
Massachusetts
$40.8M 2,226,594 +15,369 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$39.2M 2,141,221 +880,413 +70%
Renaissance Technologies
7
Renaissance Technologies
New York
$30.3M 1,655,390 +229,174 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.9M 1,576,853 +61,883 +4%
Goldman Sachs
9
Goldman Sachs
New York
$28.3M 1,547,662 +135,224 +10%
Man Group
10
Man Group
United Kingdom
– – -727,061 Closed
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$23.6M 1,290,451 +196,011 +18%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$19.7M 1,075,742 +174,560 +19%
First Trust Advisors
13
First Trust Advisors
Illinois
$19.3M 1,054,154 +142,190 +16%
Jane Street
14
Jane Street
New York
$18.6M 1,018,270 -666,162 -40%
GIM
15
Generation Investment Management
United Kingdom
$18.3M 1,000,000 – –
Citadel Advisors
16
Citadel Advisors
Florida
$16.2M 883,185 -715,833 -45%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$15.5M 844,805 +602,281 +248%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.7M 804,151 -185,024 -19%
Northern Trust
19
Northern Trust
Illinois
$13.6M 744,224 +9,420 +1%
Charles Schwab
20
Charles Schwab
California
$12M 652,713 +61,141 +10%
WCM
21
Westerly Capital Management
California
$11.4M 625,000 – –
LP
22
LMR Partners
United Kingdom
$9.16M 500,000 -175,000 -26%
Two Sigma Investments
23
Two Sigma Investments
New York
$8.33M 454,787 -562,141 -55%
WCA
24
Whetstone Capital Advisors
Kansas
$6.89M 376,400 +132,400 +54%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.66M 363,819 -28,504 -7%
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