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Asana
ASAN

Overview Fund Activity

217 hedge funds and large institutions have $1.12B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
-14
Holders Change %
-6.06%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
29
Increased
73
Reduced
68
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$203M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$25.2M
3
BlackRock
3
BlackRock
New York
$146M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.1M
5
Man Group
5
Man Group
United Kingdom
$9.23M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.7M
3
Jane Street
3
Jane Street
New York
$2.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.84M
5
WCM
5
Westerly Capital Management
California
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$203M 10,672,275 +10,640,925 +33,942%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 8,835,322 -378,508 -4%
BlackRock
3
BlackRock
New York
$146M 7,654,685 +547,274 +8%
CIP
4
Champlain Investment Partners
Vermont
$60.4M 3,177,680 -161,925 -5%
Morgan Stanley
5
Morgan Stanley
New York
$51.1M 2,687,684 +546,463 +26%
State Street
6
State Street
Massachusetts
$46.4M 2,443,037 +216,443 +10%
Goldman Sachs
7
Goldman Sachs
New York
$33.9M 1,782,797 +235,135 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32.2M 1,691,497 +114,644 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$30.3M 1,596,290 -59,100 -4%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$26.1M 1,372,940 +297,198 +28%
GGHC
11
Gilder Gagnon Howe & Co
New York
$25.2M 1,328,019 +1,328,019 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$24.7M 1,297,443 -1,172,549 -47%
GIM
13
Generation Investment Management
United Kingdom
$19M 1,000,000 – –
First Trust Advisors
14
First Trust Advisors
Illinois
$17.8M 937,715 -116,439 -11%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$17.7M 932,545 +87,740 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15M 788,292 -15,859 -2%
Northern Trust
17
Northern Trust
Illinois
$14.4M 755,668 +11,444 +2%
Charles Schwab
18
Charles Schwab
California
$13.2M 696,277 +43,564 +7%
Man Group
19
Man Group
United Kingdom
$9.23M 485,636 +485,636 New
Norges Bank
20
Norges Bank
Norway
$7.5M 394,520 +302,379 +328%
WCA
21
Whetstone Capital Advisors
Kansas
$7.3M 384,000 +7,600 +2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7.24M 380,871 +17,052 +5%
SLG
23
Stanley-Laman Group
Pennsylvania
$6.3M 331,505 -14,067 -4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.6M 294,500 -56,500 -16%
FG
25
Formula Growth
Quebec, Canada
$4.18M 220,000 -40,000 -15%
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