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Asana, Inc. hedge fund holdings

ASANNYSE
$8.62-0.31 (-3.47% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASAN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-36.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202510292$252M$337M219Aug 14, 2025
Q3 20258295$137M$120M215Nov 14, 2025
Q4 20259986$184M$75M230Feb 14, 2026
Q1 202613077$185M$54.5M244May 15, 2026
Q2 202614173$133M$104M247Aug 14, 2026

Quarterly action breakdown

Q2 2026
247 filers
New position
43
$9.8M+1.4M sh
Increased
98
$123M+17.6M sh
Reduced
44
-$88.9M-12.7M sh
Out / sold
29
-$15.2M-2.17M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Westerly Capital Management, LLCAdded 137.83%+$12.3M$21.2M3.91%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$3.88M$00.00%Aug 3, 2026
Zacks Investment ManagementNew Buy+$2.77M$2.77M0.02%Aug 13, 2026
Public Sector Pension Investment BoardSell 100%-$2.03M$00.00%Aug 13, 2026
Whetstone Capital Advisors, LLCReduce 72.47%-$1.94M$736K0.19%Aug 14, 2026
Susquehanna Fundamental Investments, LLCAdded 63.95%+$1.47M$3.76M0.07%Aug 14, 2026
First Trust Advisors LPAdded 9.89%+$1.38M$15.3M0.01%Aug 11, 2026
Jackson Creek Investment Advisors LLCNew Buy+$1.03M$1.03M0.34%Aug 10, 2026
Polymer Capital Management (US) LLCNew Buy+$906K$906K0.12%Aug 14, 2026
Wesbanco Bank IncSell 100%-$726K$00.00%Jul 28, 2026
Graham Capital Management, L.P.Sell 100%-$669K$00.00%Aug 14, 2026
Capstone Capital Management LtdNew Buy+$640K$640K0.29%Jul 20, 2026
Blueshift Asset Management, LLCSell 100%-$630K$00.00%Aug 14, 2026
Quinn Opportunity Partners LLCNew Buy+$622K$622K0.03%Aug 14, 2026
Quantinno Capital Management LPAdded 52.86%+$587K$1.7M0.00%Aug 13, 2026
Allstate CorpNew Buy+$505K$505K0.01%Aug 13, 2026
Massar Capital Management, LPSell 100%-$469K$00.00%Aug 14, 2026
IMC-Chicago, LLCAdded 93.82%+$439K$907K0.00%Aug 6, 2026
Harbour Capital Advisors, LLCNew Buy+$419K$419K0.08%Jul 15, 2026
Qsemble Capital Management, LPSell 100%-$325K$00.00%Aug 3, 2026
Capital Fund Management S.A.Reduce 29.06%-$323K$788K0.00%Aug 13, 2026
Gotham Asset Management, LLCNew Buy+$323K$323K0.00%Aug 14, 2026
Regal Partners LtdNew Buy+$297K$297K0.02%Aug 14, 2026
Numerai GP LLCAdded 20.82%+$275K$1.59M0.13%Aug 14, 2026
Inceptionr LLCSell 100%-$240K$00.00%Aug 11, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 19.74%-$219K$892K0.00%Aug 13, 2026
Evergreen Capital Management LLCSell 100%-$201K$00.00%Jul 23, 2026
Tidal Investments LLCSell 100%-$185K$00.00%Aug 13, 2026
9823 Capital, L.P.Sell 100%-$177K$00.00%Aug 14, 2026
SummitTX Capital, L.P.Reduce 65.40%-$164K$86.8K0.00%Aug 14, 2026
ClearAlpha Technologies LPSell 100%-$158K$00.00%Aug 14, 2026
Inscription Capital, LLCNew Buy+$141K$141K0.01%Aug 13, 2026
Jennison Associates LLCAdded 15.80%+$135K$992K0.00%Aug 3, 2026
Vise Technologies, Inc.New Buy+$131K$131K0.00%Aug 11, 2026
Leonteq Securities AGReduce 69.60%-$120K$52.5K0.00%Jul 27, 2026
Catalyst Private Wealth, LLCReduce 53.17%-$110K$96.6K0.05%Jul 21, 2026
NorthCrest Asset Manangement, LLCNew Buy+$105K$105K0.00%Jul 15, 2026
Aigen Investment Management, LPNew Buy+$105K$105K0.03%Aug 14, 2026
Kemnay Advisory Services Inc.Added 499.83%+$103K$123K0.02%Aug 14, 2026
Frec Markets, Inc.New Buy+$99.8K$99.8K0.01%Aug 13, 2026
Impact Capital Partners LLCNew Buy+$99.1K$99.1K0.03%Jul 14, 2026
Bull Harbor Capital LLCNew Buy+$93.8K$93.8K0.02%Aug 10, 2026
Sequoia Financial Advisors, LLCNew Buy+$87.9K$87.9K0.00%Jul 17, 2026
Acorn Financial Advisory Services IncReduce 31.70%-$80.7K$174K0.02%Jul 20, 2026
Krilogy Financial LLCNew Buy+$78.5K$78.5K0.00%Jul 27, 2026
Lighthouse Investment Partners, LLCNew Buy+$76.8K$76.8K0.00%Aug 14, 2026
Voleon Capital Management LPAdded 1.03%+$74K$7.28M0.13%Aug 14, 2026
Bayforest Capital LtdReduce 57.89%-$69.6K$50.6K0.05%Aug 5, 2026
Handelsbanken Fonder ABAdded 41.81%+$67.8K$230K0.00%Jul 10, 2026
Farringdon Capital, Ltd.Sell 100%-$65.4K$00.00%Aug 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 67.80%+$64.7K$160K0.00%Aug 7, 2026
PharVision Advisers, LLCReduce 44.99%-$59K$72.2K1.36%Aug 11, 2026
Summit Securities Group LLCSell 100%-$52.6K$00.00%Aug 3, 2026
Axq Capital, LPReduce 11.45%-$47.1K$364K0.04%Aug 6, 2026
Focus Partners Advisor Solutions, LLCAdded 54.08%+$42.5K$121K0.00%Aug 6, 2026
Summit Trail Advisors, LLCAdded 31.21%+$41.8K$176K0.00%Aug 11, 2026
Krane Funds Advisors LLCAdded 47.16%+$41.4K$129K0.00%Aug 14, 2026
Cullen/Frost Bankers, Inc.New Buy+$36.7K$36.7K0.00%Jul 27, 2026
Cresset Asset Management, LLCReduce 5.04%-$35K$659K0.00%Aug 14, 2026
180 Wealth Advisors, LLCAdded 20.25%+$32.6K$193K0.02%Jul 7, 2026
KBC Group NVSell 100%-$24K$00.00%Aug 5, 2026
Bogart Wealth, LLCNew Buy+$21K$21K0.00%Jul 24, 2026
Holocene Advisors, LPAdded 0.79%+$19.9K$2.54M0.01%Aug 14, 2026
Harbor Capital Advisors, Inc.Added 10.03%+$18.7K$205K0.01%Aug 7, 2026
Canada Pension Plan Investment BoardAdded 3.23%+$18.2K$582K0.00%Aug 14, 2026
Ensign Peak Advisors, IncAdded 27.51%+$18.2K$84.4K0.00%Aug 14, 2026
Retirement Planning Co of New England, Inc.Reduce 6.71%-$14.5K$202K0.07%Jul 30, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 2.31%-$11.8K$499K0.00%Aug 13, 2026
Pinnacle Wealth Planning Services, Inc.New Buy+$9.45K$9.45K0.00%Aug 7, 2026
MassMutual Private Wealth & Trust, FSBAdded 166.17%+$4.68K$7.49K0.00%Jul 2, 2026
Bell Investment Advisors, IncAdded 835.21%+$4.15K$4.65K0.00%Aug 7, 2026
Performa Ltd (US), LLCAdded 9.27%+$4.03K$47.4K0.01%Aug 3, 2026
Versant Capital Management, IncAdded 8.03%+$3.14K$42.3K0.00%Jul 2, 2026
Picton Mahoney Asset ManagementNew Buy+$3.05K$3.05K0.00%Aug 13, 2026
Continuum Advisory, LLCNew Buy+$2.67K$2.67K0.00%Aug 6, 2026
Fulcrum Asset Management LLPNew Buy+$1.47K$1.47K0.00%Aug 18, 2026
Quarry LPNew Buy+$1.37K$1.37K0.00%Aug 14, 2026
Private Wealth Asset Management, LLCSell 100%-$1.28K$00.00%Aug 11, 2026
Bare Financial Services, IncAdded 243.66%+$1.21K$1.71K0.00%Jul 27, 2026
Rialto Wealth Management, LLCNew Buy+$1.07K$1.07K0.00%Aug 11, 2026
Archford Capital Strategies, LLCReduce 0.27%-$931$350K0.04%Jul 17, 2026
TD Private Client Wealth LLCNew Buy+$868$8680.00%Aug 4, 2026
Gilder Gagnon Howe & Co LLCReduce 0.09%-$630$695K0.01%Aug 14, 2026
Silver Grove Financial Group, Inc.New Buy+$336$3360.00%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 1.96%-$266$13.3K0.00%Aug 13, 2026
Rachor Investment Advisory Services, LLCSell 100%-$148$00.00%Jul 16, 2026
Dunhill Financial, LLCSell 100%-$10$00.00%Aug 7, 2026

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