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AZPN

Aspen Technology Inc

Delisted

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

6 hedge funds and large institutions have $8.49M invested in Aspen Technology Inc in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 439 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

99% less funds holding

Funds holding: 4496 (-443)

100% less capital invested

Capital invested by funds: $6.92B → $8.49M (-$6.91B)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 439

Holders
6
Holders Change
-443
Holders Change %
-98.66%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
2
Closed
439
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
-$58.5M -234,190 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
-$57.5M -230,344 Closed
Nomura Holdings
28
Nomura Holdings
Japan
-$49.8M -199,396 Closed
UBS AM
29
UBS AM
Illinois
-$49.5M -198,352 Closed
TAL
30
TIG Advisors LLC
New York
-$48.6M -194,789 Closed
TCCM
31
Two Creeks Capital Management
New York
-$45.4M -181,899 Closed
ACM
32
American Capital Management
New York
-$44.2M -177,145 Closed
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
-$43.1M -172,813 Closed
Morgan Stanley
34
Morgan Stanley
New York
-$42.9M -171,812 Closed
Charles Schwab
35
Charles Schwab
California
-$42.5M -170,350 Closed
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
-$42.5M -170,263 Closed
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
-$38.9M -155,678 Closed
Amundi
38
Amundi
France
-$35.9M -142,897 Closed
GL
39
Governors Lane
New York
-$33.7M -135,100 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
-$31.3M -125,257 Closed
N
41
Nuveen
North Carolina
-$31.1M -124,398 Closed
AA
42
AQR Arbitrage
Connecticut
-$30.8M -123,424 Closed
HM
43
Harvest Management
New York
-$29.7M -119,100 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$29.2M -116,960 Closed
California Public Employees Retirement System
45
California Public Employees Retirement System
California
-$28.6M -114,647 Closed
Neuberger Berman Group
46
Neuberger Berman Group
New York
-$28.2M -112,984 Closed
BBHC
47
Brown Brothers Harriman & Co
New York
-$27.9M -111,603 Closed
Man Group
48
Man Group
United Kingdom
-$27.5M -110,293 Closed
Legal & General Group
49
Legal & General Group
United Kingdom
-$24.5M -98,238 Closed
Stifel Financial
50
Stifel Financial
Missouri
-$24M -96,133 Closed

AZPN Hedge Fund Activity: Q1 2025 in Review

6 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Aspen Technology Inc (AZPN) for Q1 2025, worth a combined $8.49M — down 100% from $6.92B a quarter earlier.

Sellers outnumbered buyers: 439 funds closed out of AZPN and 0 opened new positions — a net loss of 439 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was IFP Advisors, adding an estimated $7.04K. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $942M sold.

  • 6 institutional investors held Aspen Technology Inc (AZPN) as of Q1 2025, down from 449 in Q4 2024.
  • Funds reported $8.49M of Aspen Technology Inc stock for Q1 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Aspen Technology Inc positions in Q1 2025 and 439 closed out, a net change of -439 holders.
  • The largest Aspen Technology Inc buyer in Q1 2025 was IFP Advisors, an estimated $7.04K added.
  • The largest Aspen Technology Inc seller in Q1 2025 was Kayne Anderson Rudnick Investment Management, an estimated $942M sold.

Based on aggregated 13F filings for Q1 2025.