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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
VOYA Investment Management
26
VOYA Investment Management
Georgia
$56.9M +$46M +221,296 +1,257%
Northern Trust
27
Northern Trust
Illinois
$55.6M -$1M -4,814 -2%
TCM
28
TimesSquare Capital Management
New York
$52.4M +$45.8M +220,100 New
Capital Research Global Investors
29
Capital Research Global Investors
California
$50.4M
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$49.8M +$524K +2,521 +1%
Charles Schwab
31
Charles Schwab
California
$47M +$2.78M +13,347 +7%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$46.1M +$2.4M +11,521 +6%
Norges Bank
33
Norges Bank
Norway
$46.1M -$600K -2,887 -1%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$45.5M +$39.7M +191,123 New
VFCM
35
Valley Forge Capital Management
Florida
$41.8M
BTW
36
Boston Trust Walden
Massachusetts
$41.5M -$5.86M -28,162 -14%
RJA
37
Raymond James & Associates
Florida
$40.1M +$23.8M +114,312 +212%
SIMG
38
Stephens Investment Management Group
Texas
$39.8M +$1.36M +6,551 +4%
SEI Investments
39
SEI Investments
Pennsylvania
$39.1M +$2.54M +12,220 +8%
Deutsche Bank
40
Deutsche Bank
Germany
$39.1M +$18.9M +91,050 +125%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$38.9M -$186K -892 -0.5%
Morgan Stanley
42
Morgan Stanley
New York
$37.3M +$15.7M +75,428 +93%
Principal Financial Group
43
Principal Financial Group
Iowa
$36.8M +$365K +1,756 +1%
Axa
44
Axa
France
$31.7M +$27.7M +133,226 New
ACB
45
Aristotle Capital Boston
Massachusetts
$30.9M -$2.34M -11,267 -8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$30.6M +$4.66M +22,386 +21%
Bank of America
47
Bank of America
North Carolina
$30M +$1.47M +7,051 +6%
ZCI
48
Zevenbergen Capital Investments
Washington
$28.6M +$25M +120,000 New
PP
49
Pertento Partners
United Kingdom
$26.3M -$655K -3,151 -3%
Invesco
50
Invesco
Georgia
$26M +$11.1M +53,280 +96%

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.