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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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.3M +$15.5M +74,371 +269%
N
52
Nuveen
North Carolina
$23M -$787K -3,784 -4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$21.9M -$34.5K -166 -0.2%
RP
54
Riverbridge Partners
Minnesota
$21.6M +$4.29M +20,647 +30%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$21.5M
CS
56
Credit Suisse
Switzerland
$20.4M +$397K +1,907 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$20.4M +$769K +3,699 +5%
HCM
58
Howland Capital Management
Massachusetts
$20M -$57.2K -275 -0.3%
FAM
59
Fred Alger Management
New York
$19.8M +$17.3M +83,329 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$19.4M +$308K +1,483 +2%
Stifel Financial
61
Stifel Financial
Missouri
$18.2M -$249K -1,199 -2%
Swedbank
62
Swedbank
Sweden
$16.2M
Legal & General Group
63
Legal & General Group
United Kingdom
$15.4M +$3.91M +18,793 +41%
Swiss National Bank
64
Swiss National Bank
Switzerland
$15.3M -$395K -1,900 -3%
Millennium Management
65
Millennium Management
New York
$14.9M +$5.66M +27,227 +77%
TIM
66
Thornburg Investment Management
New Mexico
$14.9M -$197K -945 -1%
JP Morgan Chase
67
JP Morgan Chase
New York
$13M -$2.02M -9,705 -15%
UBS AM
68
UBS AM
Illinois
$11.5M -$1M -4,822 -9%
KCM
69
Kornitzer Capital Management
Kansas
$11M -$391K -1,878 -4%
AIG
70
American International Group
New York
$10.9M -$128K -617 -1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$10.5M +$164K +789 +2%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$9.11M +$1.12M +5,389 +16%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$9.02M +$208K +1,002 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.09M -$405K -1,945 -5%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$7.38M -$156K -750 -2%

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.