Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ASANA INC (ASAN)

244 + Investors. Track Smart Money conviction in ASAN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — ASAN

Based on 236 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ASAN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
236 hedge funds hold ASAN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ASAN is almost the same as a year ago (-2 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

135 buying126 selling
Last quarter: 135 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new ASAN position: 46 → 45 → 38 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 22% medium ■ 21% new
134 out of 236 hedge funds have held ASAN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~53 new funds/quarter

72 → 46 → 45 → 38 → 53 new funds/Q
New funds entering each quarter: 46 → 45 → 38 → 53. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 8% 1-2yr ■ 25% new
Of 254 current holders: 169 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
49 of 236 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in ASAN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ASAN

In 2025 Q4, 135 hedge funds were net buyers of ASAN (53 opened a new position, 82 added to an existing one), while 126 reduced or exited (82 trimmed, 44 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 61% of total institutional value in ASAN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 236.

Hedge Fund Ownership: ASAN

How many hedge funds hold ASAN — quarterly history vs. share price
Quarterly hedge fund ownership of ASAN vs. share price

Market Analysis: ASAN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASAN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 0 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: ASAN
2026 Q1 Stats Unlock in 5 days 244 + Investors

Track Smart Money conviction in ASAN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 244 240 1.67%
13F Shares 86M 77M 11.88%
Total Value $1.18B $1.03B 14.96%
New Positions 53 36 +17
Increased Positions 110 103 +7
Closed Positions 46 41 +5
Reduced Positions 102 118 -16
Total Calls 11 14 -21.43%
Total Puts 10 13 -23.08%
PUT/CALL Ratio 0.91 0.93 Neutral

Statistics: ASAN

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Financial Highlights

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Institutional Holders (2026 Q1)

244 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASAN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of ASAN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WESTERLY CAPITAL MANAGEMENT, LLC 2.22% 1,274,000 $8.2M
2 Whetstone Capital Advisors, LLC 0.85% 381,716 $2.4M
3 ClearAlpha Technologies LP 0.33% 24,738 $158K
4 Campbell & CO Investment Adviser LLC 0.22% 606,778 $3.9M
5 Nebula Research & Development LLC 0.21% 184,111 $2.5M
6 Blueshift Asset Management, LLC 0.19% 98,373 $630K
7 Voleon Capital Management LP 0.14% 1,029,754 $6.6M
8 9823 Capital, L.P. 0.13% 27,691 $177K
9 Marex Group plc 0.13% 340,000 $4.8M
10 Paragon Capital Management Ltd 0.13% 94,152 $603K
11 Bayforest Capital Ltd 0.12% 17,177 $110K
12 Numerai GP LLC 0.12% 188,557 $1.2M
13 Crawford Fund Management, LLC 0.10% 83,000 $531K
14 CATALYST PRIVATE WEALTH, LLC 0.10% 29,452 $188K
15 Scientech Research LLC 0.10% 18,430 $118K
16 Counterpoint Mutual Funds LLC 0.09% 92,371 $591K
17 Engineers Gate Manager LP 0.08% 1,044,731 $6.7M
18 Retirement Planning Co of New England, Inc. 0.08% 30,879 $198K
19 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% 327,373 $2.1M
20 OXFORD ASSET MANAGEMENT LLP 0.08% 28,271 $181K
21 XTX Topco Ltd 0.07% 623,302 $4.0M
22 DGS Capital Management, LLC 0.07% 62,403 $399K
23 Y-Intercept (Hong Kong) Ltd 0.06% 532,796 $3.4M
24 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% 2,325,039 $14.9M
25 INCEPTIONR LLC 0.06% 37,430 $240K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ASANA INC (ASAN)

What does the Smart Money Trend signal show for ASAN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ASAN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ASAN?

Slight buying edge — 52% buying: Last quarter: 135 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ASAN holders?

Elite ownership — 61% AUM from top-100 funds: 49 of 236 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in ASAN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ASAN?

57% of holders stayed for 2+ years: 134 out of 236 hedge funds have held ASAN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.