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203 hedge funds and large institutions have $683M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $24M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

3.39% less ownership

Funds ownership: 44.6%41.21% (-3.4%)

6% less funds holding

Funds holding: 216203 (-13)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

23% less capital invested

Capital invested by funds: $890M → $683M (-$207M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
64
Reduced
64
Closed
47
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$134M -$11K -837 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$1.77M +133,879 +1%
BlackRock
3
BlackRock
New York
$83.4M +$2.88M +218,643 +3%
State Street
4
State Street
Massachusetts
$27.2M -$142K -10,730 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$24.3M -$2.61M -198,045 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.6M +$159K +12,055 +0.7%
Goldman Sachs
7
Goldman Sachs
New York
$21.4M +$4.35M +329,534 +22%
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$19.8M +$5.23M +396,244 +30%
First Trust Advisors
9
First Trust Advisors
Illinois
$17.2M -$1.67M -126,790 -8%
WCM
10
Westerly Capital Management
California
$16.5M +$1.32M +100,000 +8%
GGHC
11
Gilder Gagnon Howe & Co
New York
$15.9M +$649K +49,223 +4%
JGC
12
J. Goldman & Co
New York
$14.1M +$16M +1,216,570 New
GIM
13
Generation Investment Management
United Kingdom
$11.6M
JP Morgan Chase
14
JP Morgan Chase
New York
$9.65M +$5.64M +427,576 +106%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.2M -$399K -30,231 -4%
Northern Trust
16
Northern Trust
Illinois
$9.19M +$637K +48,301 +6%
Charles Schwab
17
Charles Schwab
California
$7.49M -$165K -12,512 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.29M -$1.85M -140,000 -21%
Bank of America
19
Bank of America
North Carolina
$6.23M +$559K +42,422 +9%
Nomura Holdings
20
Nomura Holdings
Japan
$4.44M -$13M -984,661 -72%
WCA
21
Whetstone Capital Advisors
Kansas
$4.42M -$30.1K -2,284 -0.6%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.2M +$1.38M +104,319 +40%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.74M +$3.83M +290,536 +894%
MG
24
Marex Group
$3.69M -$285K -21,620 -6%
FG
25
Formula Growth
Quebec, Canada
$3.65M +$1.38M +105,000 +50%

ASAN Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2024, worth a combined $683M — down 23% from $890M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ASAN and 38 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $16M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $56M sold.

  • 203 institutional investors held Asana (ASAN) as of Q3 2024, down from 216 in Q2 2024.
  • Funds reported $683M of Asana stock for Q3 2024, down 23% quarter-over-quarter.
  • 38 funds opened new Asana positions in Q3 2024 and 47 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q3 2024 was J. Goldman & Co, an estimated $16M added.
  • The largest Asana seller in Q3 2024 was Champlain Investment Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2024.