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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$7.13M
Victory Capital Management
77
Victory Capital Management
Texas
$6.84M +$4.53M +21,789 +315%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$6.76M -$410K -1,971 -6%
VAS
79
Vestmark Advisory Solutions
Massachusetts
$6.58M +$506K +2,432 +10%
ACH
80
ArrowMark Colorado Holdings
Colorado
$6.53M -$1.72M -8,270 -23%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$6.07M +$5.3M +25,495 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$5.96M +$5.2M +25,000 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$5.67M +$104K +500 +2%
MOACM
84
Mutual of America Capital Management
New York
$5.53M -$36K -173 -0.7%
AB
85
Amalgamated Bank
New York
$5.25M -$20K -96 -0.4%
Citigroup
86
Citigroup
New York
$5.25M +$2.99M +14,377 +188%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$5.06M +$10.8K +52 +0.2%
VanEck Associates
88
VanEck Associates
New York
$4.96M +$107K +514 +3%
TPSF
89
Texas Permanent School Fund
Texas
$4.96M +$120K +578 +3%
SSA
90
Schonfeld Strategic Advisors
New York
$4.83M +$3.06M +14,695 +262%
Truist Financial
91
Truist Financial
North Carolina
$4.79M +$241K +1,160 +6%
TAM
92
Telemark Asset Management
Massachusetts
$4.76M +$4.16M +20,000 New
WP
93
Woodline Partners
California
$4.69M +$4.09M +19,687 New
MIM
94
MetLife Investment Management
New Jersey
$4.68M +$4.09M +19,662 New
Citadel Advisors
95
Citadel Advisors
Florida
$4.55M +$3.98M +19,123 New
CS
96
Candriam SCA
Luxembourg
$4.53M +$3.96M +19,030 New
UBS Group
97
UBS Group
Switzerland
$4.37M +$121K +584 +3%
CRC
98
Curi RMB Capital
Illinois
$4.36M -$51.4K -247 -1%
RFC
99
Regions Financial Corp
Alabama
$4.31M +$3.76M +18,093 New
CG
100
Colony Group
Massachusetts
$4.26M -$81.5K -392 -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.