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Asana
ASAN

Overview Fund Activity

214 hedge funds and large institutions have $885M invested in Asana in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 41 closing their positions.

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
69
Reduced
59
Closed
41
Calls
$30M
Puts
$28M
Net Calls
+$2.02M
Net Calls Change
-$1.23M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$19.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$17.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M
5
WCM
5
Westerly Capital Management
California
$18.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.4M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.11M
4
Man Group
4
Man Group
United Kingdom
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$162M 11,602,149 +28 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 10,104,179 +778,034 +8%
BlackRock
3
BlackRock
New York
$97.7M 6,981,277 -24,083 -0.3%
CIP
4
Champlain Investment Partners
Vermont
$56M 3,999,835 -32,200 -0.8%
State Street
5
State Street
Massachusetts
$33M 2,361,603 -137,439 -5%
Morgan Stanley
6
Morgan Stanley
New York
$32.1M 2,297,817 +887,129 +63%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.9M 1,851,648 +78,535 +4%
First Trust Advisors
8
First Trust Advisors
Illinois
$22.5M 1,609,473 +431,127 +37%
Goldman Sachs
9
Goldman Sachs
New York
$21.2M 1,513,525 -186,119 -11%
Nomura Holdings
10
Nomura Holdings
Japan
$19.1M 1,368,087 +1,368,087 New
WCM
11
Westerly Capital Management
California
$18.5M 1,325,000 +725,000 +121%
GGHC
12
Gilder Gagnon Howe & Co
New York
$18.5M 1,321,212 -138,401 -9%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$18.4M 1,315,379 +237,026 +22%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$17.1M 1,222,328 +1,222,328 New
GIM
15
Generation Investment Management
United Kingdom
$14M 1,000,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.5M 823,984 -28,328 -3%
Northern Trust
17
Northern Trust
Illinois
$10.4M 744,416 +2,710 +0.4%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.55M 682,400 +161,200 +31%
Charles Schwab
19
Charles Schwab
California
$9.21M 658,473 -99,766 -13%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.47M 605,762 +390,655 +182%
Bank of America
21
Bank of America
North Carolina
$6.92M 494,970 +169,169 +52%
Citadel Advisors
22
Citadel Advisors
Florida
$5.74M 410,473 +394,472 +2,465%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.67M 405,022 +71,511 +21%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.4M 385,690 -532,800 -58%
WCA
25
Whetstone Capital Advisors
Kansas
$5.37M 384,000 – –
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