Asana, Inc.
Hedge Funds Holdings

Last updated:

Asana, Inc.‘s stocks are currently a part of 281 hedge funds’ portfolios, which represents 33.36% of the total amount of its stocks outstanding. This makes up a total of 58.84M shares of Asana, Inc.. Compared to the previous quarter, the number fell by -3.20% or -1.94M shares fewer. As for the holding position changes, 39.15% (110) of current hedge fund investors increased the number of shares held, 30.96% (87) of current holders sold a part of the shares held, and 32.38% (91) closed the holdings completely. 38 hedge funds are new holders of Asana, Inc. stock in Q1 2022, it is 13.52% of total holders.

Hedge funds holding Asana (Q1 2019 – Q1 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 62
Q4 2020 131
Q1 2021 150
Q2 2021 222
Q3 2021 323
Q4 2021 339
Q1 2022 281

Hedge funds changes in Asana positions (Q1 2019 – Q1 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 610001
Q4 2020 9822728-24
Q1 2021 52482932-11
Q2 2021 110543637-15
Q3 2021 1258187219
Q4 2021 1039810785-54
Q1 2022 381108791-45

Hedge funds changes in Asana stock options (Q1 2019 – Q1 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 30,646,000 879,018,538,000
Q1 2021 31,547,000 879,019,395,000
Q2 2021 166,355,000 879,059,137,000
Q3 2021 832,359,961,000 1,884,277,466,000
Q4 2021 231,814,870 177,445,375
Q1 2022 173,054,794 117,325,519

Top 50 hedge fund holders of Asana, Inc. (NYSE:ASAN)

Hedge fund Value Shares owned Portfolio share
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 167.53M 7.53M 17.774%
VANGUARD GROUP INC 152.44M 6.85M 0.004%
BLACKROCK INC. Larry Fink 139.48M 6.27M 0.005%
CHAMPLAIN INVESTMENT PARTNERS, LLC 129.70M 5.83M 0.885%
VOYA INVESTMENT MANAGEMENT LLC 52.52M 2.43M 0.055%
STATE STREET CORP 40.99M 1.84M 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 37.98M 1.70M 0.022%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 33.53M 1.50M 0.181%
TWO SIGMA INVESTMENTS, LP John Overdeck 33.30M 1.49M 0.113%
D. E. SHAW & CO., INC. David E. Shaw 33.05M 1.48M 0.040%
GEODE CAPITAL MANAGEMENT, LLC 28.52M 1.28M 0.004%
MORGAN STANLEY 26.20M 1.17M 0.004%
FIRST TRUST ADVISORS LP 25.56M 1.15M 0.033%
TWO SIGMA ADVISERS, LP 24.94M 1.12M 0.072%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 23.18M 1.04M 0.034%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23.13M 1.04M 0.006%
GENERATION INVESTMENT MANAGEMENT LLP 22.23M 1M 0.132%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 20.28M 912.3K 0.029%
CITADEL ADVISORS LLC Ken Griffin 18.89M 849.8K 0.004%
BANK OF NEW YORK MELLON CORP 18.22M 819.91K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17.15M 771.7K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15.53M 698.67K 0.004%
NORTHERN TRUST CORP 15.00M 674.80K 0.003%
CITADEL ADVISORS LLC Ken Griffin 14.16M 637.3K 0.003%
CI INVESTMENTS INC. 13.17M 592.76K 0.068%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12.09M 544.15K 0.004%
CAVALRY MANAGEMENT GROUP, LLC 11.52M 518.55K 1.450%
GOLDMAN SACHS GROUP INC 11.33M 509.73K 0.003%
WESTSIDE INVESTMENT MANAGEMENT, INC. 11.11M 500 0.027%
NUVEEN ASSET MANAGEMENT, LLC 10.70M 481.73K 0.004%
CUBIST SYSTEMATIC STRATEGIES, LLC 10.26M 461.74K 0.058%
JANE STREET GROUP, LLC 9.57M 430.5K 0.004%
BANK OF AMERICA CORP /DE/ 8.72M 392.42K 0.001%
JPMORGAN CHASE & CO 7.96M 358.18K 0.001%
WESTERLY CAPITAL MANAGEMENT, LLC 7.78M 350K 6.965%
PARALLAX VOLATILITY ADVISERS, L.P. 7.70M 346.9K 0.012%
BLOOM TREE PARTNERS, LLC 6.88M 309.49K 2.565%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 6.75M 303.62K 0.001%
PARALLAX VOLATILITY ADVISERS, L.P. 6.49M 292.3K 0.010%
STANLEY-LAMAN GROUP, LTD. 6.46M 290.67K 1.226%
LISANTI CAPITAL GROWTH, LLC 6.01M 270.6K 0.804%
JANE STREET GROUP, LLC 5.56M 250.4K 0.002%
SQUAREPOINT OPS LLC 5.14M 231.41K 0.026%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 5.04M 227.03K 0.016%
IMC-CHICAGO, LLC 4.68M 210.8K 0.006%
SYMMETRY PEAK MANAGEMENT LLC 4.66M 210K 5.525%
SIMPLEX TRADING, LLC 4.65M 209.2K 0.005%
CAPITAL FUND MANAGEMENT S.A. 4.07M 183.1K 0.032%
SIMPLEX TRADING, LLC 3.95M 178.1K 0.004%
SWISS NATIONAL BANK 3.63M 163.7K 0.003%