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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
Citigroup
76
Citigroup
New York
-$11.3M -45,361 Closed
TS
77
Twin Securities
New York
-$10.5M -42,132 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$10.5M -42,058 Closed
KBC Group
79
KBC Group
Belgium
-$10.3M -41,158 Closed
SC
80
Slotnik Capital
Texas
-$10.2M -40,924 Closed
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
-$10.2M -40,838 Closed
PCM
82
Pentwater Capital Management
Florida
-$9.49M -38,000 Closed
AllianceBernstein
83
AllianceBernstein
Tennessee
-$9.44M -37,819 Closed
SC
84
Sculptor Capital
New York
-$9.3M -37,238 Closed
Holocene Advisors
85
Holocene Advisors
New York
-$9.16M -36,700 Closed
SSA
86
Schonfeld Strategic Advisors
New York
-$8.94M -35,793 Closed
SAMU
87
SONA Asset Management (US)
New York
-$8.89M -35,631 Closed
Bank of America
88
Bank of America
North Carolina
-$8.64M -34,612 Closed
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
-$8.06M -32,301 Closed
NC
90
Nekton Capital
United Kingdom
-$7.89M -31,600 Closed
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
-$7.84M -31,420 Closed
CF
92
Corebridge Financial
Texas
-$7.5M -30,061 Closed
SM
93
Scoggin Management
New York
-$7.49M -30,000 Closed
Ameriprise
94
Ameriprise
Minnesota
-$7.45M -29,852 Closed
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
-$7.38M -29,560 Closed
SBH
96
Segall Bryant & Hamill
Illinois
-$7.01M -28,096 Closed
NW
97
NewEdge Wealth
Pennsylvania
-$6.82M -27,304 Closed
VAS
98
Vestmark Advisory Solutions
Massachusetts
-$6.81M -27,292 Closed
First Trust Advisors
99
First Trust Advisors
Illinois
-$6.72M -26,928 Closed
Truist Financial
100
Truist Financial
North Carolina
-$6.64M -26,618 Closed

AZPN Hedge Fund Activity: Q1 2025 in Review

6 of the 7,460 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.