Aspen Technology Inc
AZPN
AZPN was delisted on the 11th of March, 2025.
390 hedge funds and large institutions have $6.06B invested in Aspen Technology Inc in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 140 reducing their positions, and 31 closing their positions.
124% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $7.99M
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more funds holding
Funds holding: 369 → 390 (+21)
1% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 140
5% less capital invested
Capital invested by funds: $6.4B → $6.06B (-$337M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$103M |
| 2 |
TCCM
Two Creeks Capital Management
New York
|
+$70.5M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$44.9M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$36.8M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$186M |
| 2 |
Lazard Asset Management
New York
|
-$81.4M |
| 3 |
Morgan Stanley
New York
|
-$46.5M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$41M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.7M |
AZPN Hedge Fund Activity: Q1 2024 in Review
390 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Aspen Technology Inc (AZPN) for Q1 2024, worth a combined $6.06B — down 5.3% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AZPN positions and 31 closed out — a net gain of 22 holders — while 139 added to existing stakes and 140 trimmed.
The largest buyer was First Manhattan, adding an estimated $103M. The largest seller was BlackRock, cutting an estimated $186M.
- 390 institutional investors held Aspen Technology Inc (AZPN) as of Q1 2024, up from 369 in Q4 2023.
- Funds reported $6.06B of Aspen Technology Inc stock for Q1 2024, down 5.3% quarter-over-quarter.
- 53 funds opened new Aspen Technology Inc positions in Q1 2024 and 31 closed out, a net change of +22 holders.
- The largest Aspen Technology Inc buyer in Q1 2024 was First Manhattan, an estimated $103M added.
- The largest Aspen Technology Inc seller in Q1 2024 was BlackRock, an estimated $186M sold.
Based on aggregated 13F filings for Q1 2024.