Aspen Technology Inc
AZPN
AZPN was delisted on the 11th of March, 2025.
373 hedge funds and large institutions have $6.86B invested in Aspen Technology Inc in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 143 increasing their positions, 133 reducing their positions, and 56 closing their positions.
210% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $5.7M
15% more capital invested
Capital invested by funds: $5.97B → $6.86B (+$890M)
8% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 133
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 56
3% less funds holding
Funds holding: 384 → 373 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$210M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$122M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$47.1M |
| 4 |
Axa
Paris,
France
|
+$22.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$65.3M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$54.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$54.7M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$31.4M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$18.5M |
AZPN Hedge Fund Activity: Q1 2023 in Review
373 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Aspen Technology Inc (AZPN) for Q1 2023, worth a combined $6.86B — up 15% from $5.97B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of AZPN and 54 opened new positions — a net loss of 2 holders — while 133 trimmed existing stakes and 143 added.
The largest buyer was BlackRock, adding an estimated $210M. The largest seller was Lord, Abbett & Co, cutting an estimated $65.3M.
- 373 institutional investors held Aspen Technology Inc (AZPN) as of Q1 2023, down from 384 in Q4 2022.
- Funds reported $6.86B of Aspen Technology Inc stock for Q1 2023, up 15% quarter-over-quarter.
- 54 funds opened new Aspen Technology Inc positions in Q1 2023 and 56 closed out, a net change of -2 holders.
- The largest Aspen Technology Inc buyer in Q1 2023 was BlackRock, an estimated $210M added.
- The largest Aspen Technology Inc seller in Q1 2023 was Lord, Abbett & Co, an estimated $65.3M sold.
Based on aggregated 13F filings for Q1 2023.