Aspen Technology Inc
AZPN
AZPN was delisted on the 11th of March, 2025.
384 hedge funds and large institutions have $5.97B invested in Aspen Technology Inc in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 132 increasing their positions, 119 reducing their positions, and 45 closing their positions.
432% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $2.79M
116% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 45
14% more funds holding
Funds holding: 338 → 384 (+46)
11% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 119
14% less capital invested
Capital invested by funds: $6.95B → $5.97B (-$978M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$122M |
| 2 |
State Street
Boston,
Massachusetts
|
+$42.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$42.2M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$21.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$56M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.6M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$39M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.5M |
AZPN Hedge Fund Activity: Q4 2022 in Review
384 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Aspen Technology Inc (AZPN) for Q4 2022, worth a combined $5.97B — down 14% from $6.95B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new AZPN positions and 45 closed out — a net gain of 52 holders — while 132 added to existing stakes and 119 trimmed.
The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Janus Henderson Group, cutting an estimated $56M.
- 384 institutional investors held Aspen Technology Inc (AZPN) as of Q4 2022, up from 338 in Q3 2022.
- Funds reported $5.97B of Aspen Technology Inc stock for Q4 2022, down 14% quarter-over-quarter.
- 97 funds opened new Aspen Technology Inc positions in Q4 2022 and 45 closed out, a net change of +52 holders.
- The largest Aspen Technology Inc buyer in Q4 2022 was BlackRock, an estimated $122M added.
- The largest Aspen Technology Inc seller in Q4 2022 was Janus Henderson Group, an estimated $56M sold.
Based on aggregated 13F filings for Q4 2022.