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AZPN

Aspen Technology Inc

Delisted

AZPN was delisted on the 11th of March, 2025.

338 hedge funds and large institutions have $6.95B invested in Aspen Technology Inc in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 124 increasing their positions, 97 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $7.15M

73% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 44

58% more capital invested

Capital invested by funds: $4.39B → $6.95B (+$2.56B)

28% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 97

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 309338 (+29)

Holders
338
Holders Change
+29
Holders Change %
+9.39%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
76
Increased
124
Reduced
97
Closed
44
Calls
$25.7M
Puts
$7.15M
Net Calls
+$18.5M
Net Calls Change
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
326
Raleigh Capital Management
North Carolina
$2K +$1.87K +9 New
APA
327
American Portfolios Advisors
New York
$1.91K
RWML
328
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.19K +$1.04K +5 New
AF
329
Allworth Financial
California
$1K -$7.7K -37 -93%
BFEC
330
Benjamin F. Edwards & Company
Missouri
$1K
BTI
331
Blue Trust Inc
Georgia
$1K +$624 +3 New
JWM
332
Janiczek Wealth Management
Colorado
$1K +$1.04K +5 New
SWA
333
Sutton Wealth Advisors
Florida
$953 +$416 +2 +100%
Bank of Montreal
334
Bank of Montreal
Ontario, Canada
$682 -$204K -979 -26%
ACM
335
Absolute Capital Management
Pennsylvania
$234 +$208 +1 New
Allianz Asset Management
336
Allianz Asset Management
Germany
-$77.1M -419,868 Closed
EDRH
337
Edmond de Rothschild Holding
Switzerland
-$12.4M -67,584 Closed
AAM
338
Alpine Associates Management
Florida
-$9.52M -51,810 Closed
HT
339
HighTower Trust
Texas
-$914 -44,504 Closed
Point72 Asset Management
340
Point72 Asset Management
Connecticut
-$7.97M -43,411 Closed
HF
341
HRT Financial
New York
-$6.9M -37,573 Closed
Skandinaviska Enskilda Banken (SEB)
342
Skandinaviska Enskilda Banken (SEB)
Sweden
-$4.18M -22,759 Closed
OCM
343
Oribel Capital Management
New York
-$3.64M -19,800 Closed
Squarepoint
344
Squarepoint
New York
-$3.63M -19,762 Closed
AG
345
Algert Global
California
-$2.54M -13,828 Closed
KL
346
KIM LLC
Kansas
-$1.84M -10,000 Closed
WCA
347
Waratah Capital Advisors
Ontario, Canada
-$1.48M -8,076 Closed
EGM
348
Engineers Gate Manager
New York
-$1.04M -5,665 Closed
BFM
349
Boothbay Fund Management
New York
-$875K -4,765 Closed
Susquehanna International Group
350
Susquehanna International Group
Pennsylvania
-$986K -4,740 Closed

AZPN Hedge Fund Activity: Q3 2022 in Review

338 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Aspen Technology Inc (AZPN) for Q3 2022, worth a combined $6.95B — up 58% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new AZPN positions and 44 closed out — a net gain of 32 holders — while 124 added to existing stakes and 97 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $578M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $77.1M sold.

  • 338 institutional investors held Aspen Technology Inc (AZPN) as of Q3 2022, up from 309 in Q2 2022.
  • Funds reported $6.95B of Aspen Technology Inc stock for Q3 2022, up 58% quarter-over-quarter.
  • 76 funds opened new Aspen Technology Inc positions in Q3 2022 and 44 closed out, a net change of +32 holders.
  • The largest Aspen Technology Inc buyer in Q3 2022 was Vanguard Group, an estimated $578M added.
  • The largest Aspen Technology Inc seller in Q3 2022 was Allianz Asset Management, an estimated $77.1M sold.

Based on aggregated 13F filings for Q3 2022.