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Asana
ASAN

Overview Fund Activity

210 hedge funds and large institutions have $913M invested in Asana in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
59
Reduced
74
Closed
39
Calls
$37.5M
Puts
$34.2M
Net Calls
+$3.25M
Net Calls Change
+$1.16M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$180M
2
CIP
2
Champlain Investment Partners
Vermont
$62.5M
3
WCM
3
Westerly Capital Management
California
$9.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Bank of America
5
Bank of America
North Carolina
$5.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
BlackRock
4
BlackRock
New York
$109M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$180M 11,602,121 +929,846 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M 9,326,145 +490,823 +6%
BlackRock
3
BlackRock
New York
$109M 7,005,360 -649,325 -8%
CIP
4
Champlain Investment Partners
Vermont
$62.5M 4,032,035 +854,355 +27%
State Street
5
State Street
Massachusetts
$38.7M 2,499,042 +56,005 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27.5M 1,773,113 +81,616 +5%
Goldman Sachs
7
Goldman Sachs
New York
$26.3M 1,699,644 -83,153 -5%
GGHC
8
Gilder Gagnon Howe & Co
New York
$22.6M 1,459,613 +131,594 +10%
Morgan Stanley
9
Morgan Stanley
New York
$21.9M 1,410,688 -1,276,996 -48%
First Trust Advisors
10
First Trust Advisors
Illinois
$18.3M 1,178,346 +240,631 +26%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$16.7M 1,078,353 -294,587 -21%
GIM
12
Generation Investment Management
United Kingdom
$15.5M 1,000,000 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$14.2M 918,490 -677,800 -42%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M 852,312 +64,020 +8%
Charles Schwab
15
Charles Schwab
California
$11.7M 758,239 +61,962 +9%
Northern Trust
16
Northern Trust
Illinois
$11.5M 741,706 -13,962 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$9.8M 632,622 -299,923 -32%
WCM
18
Westerly Capital Management
California
$9.29M 600,000 +521,000 +659%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.77M 566,369 -731,074 -56%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$8.07M 521,200 +226,700 +77%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$7.02M 453,437 +259,999 +134%
WCA
22
Whetstone Capital Advisors
Kansas
$5.95M 384,000 – –
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$5.56M 358,700 +174,500 +95%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$5.17M 333,511 -47,360 -12%
SLG
25
Stanley-Laman Group
Pennsylvania
$5.08M 328,248 -3,257 -1%
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