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220 hedge funds and large institutions have $1.13B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $979M → $1.13B (+$149M)

4.48% more ownership

Funds ownership: 38.82%43.3% (+4.5%)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

3% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $73.6M

6% less funds holding

Funds holding: 233220 (-13)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
220
Holders Change
-13
Holders Change %
-5.58%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
30
Increased
73
Reduced
69
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$203M +$207M +10,640,925 +33,942%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M -$7.36M -378,508 -4%
BlackRock
3
BlackRock
New York
$146M +$10.6M +547,274 +8%
CIP
4
Champlain Investment Partners
Vermont
$60.4M -$3.15M -161,925 -5%
Morgan Stanley
5
Morgan Stanley
New York
$51.1M +$10.6M +546,463 +26%
State Street
6
State Street
Massachusetts
$46.4M +$4.21M +216,443 +10%
Goldman Sachs
7
Goldman Sachs
New York
$33.9M +$4.57M +235,135 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32.2M +$2.23M +114,644 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$30.3M -$1.15M -59,100 -4%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$26.1M +$5.78M +297,198 +28%
GGHC
11
Gilder Gagnon Howe & Co
New York
$25.2M +$25.8M +1,328,019 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$24.7M -$22.8M -1,172,549 -47%
GIM
13
Generation Investment Management
United Kingdom
$19M
First Trust Advisors
14
First Trust Advisors
Illinois
$17.8M -$2.26M -116,439 -11%
N
15
Nuveen
North Carolina
$17.7M +$1.71M +87,740 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15M -$308K -15,859 -2%
Northern Trust
17
Northern Trust
Illinois
$14.4M +$223K +11,444 +2%
Charles Schwab
18
Charles Schwab
California
$13.2M +$847K +43,564 +7%
Man Group
19
Man Group
United Kingdom
$9.23M +$9.44M +485,636 New
Norges Bank
20
Norges Bank
Norway
$7.5M +$5.88M +302,379 +328%
WCA
21
Whetstone Capital Advisors
Kansas
$7.3M +$148K +7,600 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.24M +$332K +17,052 +5%
SLG
23
Stanley-Laman Group
Pennsylvania
$6.3M -$274K -14,067 -4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.6M -$1.1M -56,500 -16%
FG
25
Formula Growth
Quebec, Canada
$4.18M -$778K -40,000 -15%

ASAN Hedge Fund Activity: Q4 2023 in Review

220 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2023, worth a combined $1.13B — up 15% from $979M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASAN and 30 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 73 added.

The largest buyer was VOYA Investment Management, adding an estimated $207M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $23.6M sold.

  • 220 institutional investors held Asana (ASAN) as of Q4 2023, down from 233 in Q3 2023.
  • Funds reported $1.13B of Asana stock for Q4 2023, up 15% quarter-over-quarter.
  • 30 funds opened new Asana positions in Q4 2023 and 39 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q4 2023 was VOYA Investment Management, an estimated $207M added.
  • The largest Asana seller in Q4 2023 was Point72 Asset Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2023.