Aspen Technology Inc
AZPN
AZPN was delisted on the 11th of March, 2025.
369 hedge funds and large institutions have $6.4B invested in Aspen Technology Inc in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 39 closing their positions.
188% more call options, than puts
Call options by funds: $5.7M | Put options by funds: $1.98M
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
9% more capital invested
Capital invested by funds: $5.87B → $6.4B (+$529M)
0% more funds holding
Funds holding: 368 → 369 (+1)
12% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 145
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$58.1M |
| 2 |
BlackRock
New York
|
+$38.5M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$14.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$23.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$18.8M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$11.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$8.59M |
AZPN Hedge Fund Activity: Q4 2023 in Review
369 of the 6,862 institutional investors tracked by Wall St. Rank reported a position in Aspen Technology Inc (AZPN) for Q4 2023, worth a combined $6.4B — up 9% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AZPN positions and 39 closed out — a net gain of 6 holders — while 128 added to existing stakes and 145 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $58.1M. The largest seller was Norges Bank, cutting an estimated $23.2M.
- 369 institutional investors held Aspen Technology Inc (AZPN) as of Q4 2023, up from 368 in Q3 2023.
- Funds reported $6.4B of Aspen Technology Inc stock for Q4 2023, up 9% quarter-over-quarter.
- 45 funds opened new Aspen Technology Inc positions in Q4 2023 and 39 closed out, a net change of +6 holders.
- The largest Aspen Technology Inc buyer in Q4 2023 was Morgan Stanley, an estimated $58.1M added.
- The largest Aspen Technology Inc seller in Q4 2023 was Norges Bank, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2023.