Aspen Technology Inc
AZPN
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.
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: 4 → 5 (+1)
9% more funds holding
Funds holding: 309 → 338 (+29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$578M |
| 2 |
BAMCO Inc
New York
|
+$121M |
| 3 |
BlackRock
New York
|
+$95M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$75.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$77.1M |
| 2 |
TCCM
Two Creeks Capital Management
New York
|
-$61.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.2M |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWC
376
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$1.34K | -7 | Closed |
|
|
TWP
377
TFO Wealth Partners
Maumee,
Ohio
| – | -$1K | -7 | Closed |
|
|
CA
378
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -5 | Closed |
|
|
CAL
379
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -4 | Closed |
|
380
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$208 | +1 | +100% |
|
|
SIC
381
SJS Investment Consulting
Sylvania,
Ohio
| – | +$208 | +1 | New |
|
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.