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Asana

212 hedge funds and large institutions have $917M invested in Asana in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $34.2M

0.16% more ownership

Funds ownership: 42.32%42.47% (+0.16%)

4% less funds holding

Funds holding: 220212 (-8)

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

17% less capital invested

Capital invested by funds: $1.1B → $917M (-$185M)

Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
62
Reduced
73
Closed
39
Calls
$37.5M
Puts
$34.2M
Net Calls
+$3.25M
Net Calls Change
+$1.16M

ASAN Hedge Fund Activity: Q1 2024 in Review

212 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q1 2024, worth a combined $917M — down 17% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASAN and 33 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 62 added.

The largest buyer was VOYA Investment Management, adding an estimated $16.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $13.1M.

  • 212 institutional investors held Asana (ASAN) as of Q1 2024, down from 220 in Q4 2023.
  • Funds reported $917M of Asana stock for Q1 2024, down 17% quarter-over-quarter.
  • 33 funds opened new Asana positions in Q1 2024 and 39 closed out, a net change of -6 holders.
  • The largest Asana buyer in Q1 2024 was VOYA Investment Management, an estimated $16.6M added.
  • The largest Asana seller in Q1 2024 was D.E. Shaw & Co, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2024.