ASAN icon

Asana
ASAN

Overview Fund Activity

200 hedge funds and large institutions have $677M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
62
Reduced
63
Closed
48
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$14.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.65M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$19.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.74M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$4.44M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$134M 11,601,312 -837 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 10,238,058 +133,879 +1%
BlackRock
3
BlackRock
New York
$83.4M 7,199,920 +218,643 +3%
State Street
4
State Street
Massachusetts
$27.2M 2,350,873 -10,730 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$24.3M 2,099,772 -198,045 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.6M 1,863,703 +12,055 +0.7%
Goldman Sachs
7
Goldman Sachs
New York
$21.4M 1,843,059 +329,534 +22%
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$19.8M 1,711,623 +396,244 +30%
First Trust Advisors
9
First Trust Advisors
Illinois
$17.2M 1,482,683 -126,790 -8%
WCM
10
Westerly Capital Management
California
$16.5M 1,425,000 +100,000 +8%
GGHC
11
Gilder Gagnon Howe & Co
New York
$15.9M 1,370,435 +49,223 +4%
JGC
12
J. Goldman & Co
New York
$14.1M 1,216,570 +1,216,570 New
GIM
13
Generation Investment Management
United Kingdom
$11.6M 1,000,000 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.65M 832,598 +427,576 +106%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.2M 793,753 -30,231 -4%
Northern Trust
16
Northern Trust
Illinois
$9.19M 792,717 +48,301 +6%
Charles Schwab
17
Charles Schwab
California
$7.49M 645,961 -12,512 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.29M 542,400 -140,000 -21%
Bank of America
19
Bank of America
North Carolina
$6.23M 537,392 +42,422 +9%
Nomura Holdings
20
Nomura Holdings
Japan
$4.44M 383,426 -984,661 -72%
WCA
21
Whetstone Capital Advisors
Kansas
$4.42M 381,716 -2,284 -0.6%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.2M 362,041 +104,319 +40%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.74M 323,039 +290,536 +894%
FG
24
Formula Growth
Quebec, Canada
$3.65M 315,000 +105,000 +50%
Holocene Advisors
25
Holocene Advisors
New York
$3.54M 305,167 +116,998 +62%
1
2 3 4 5