Aspen Technology Inc
AZPN
AZPN was delisted on the 11th of March, 2025.
355 hedge funds and large institutions have $4.83B invested in Aspen Technology Inc in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 139 reducing their positions, and 66 closing their positions.
294% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $2.62M
5% less funds holding
Funds holding: 373 → 355 (-18)
11% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 139
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 66
30% less capital invested
Capital invested by funds: $6.86B → $4.83B (-$2.03B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCCM
Two Creeks Capital Management
New York
|
+$66.6M |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$63.1M |
| 3 |
BlackRock
New York
|
+$34.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$28.1M |
| 5 |
VFCM
Valley Forge Capital Management
Miami,
Florida
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$285M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$74.5M |
| 3 |
Goldman Sachs
New York
|
-$43.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$38.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.1M |
AZPN Hedge Fund Activity: Q2 2023 in Review
355 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Aspen Technology Inc (AZPN) for Q2 2023, worth a combined $4.83B — down 30% from $6.86B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of AZPN and 48 opened new positions — a net loss of 18 holders — while 139 trimmed existing stakes and 124 added.
The largest buyer was Two Creeks Capital Management, adding an estimated $66.6M. The largest seller was Fidelity Investments, cutting an estimated $285M.
- 355 institutional investors held Aspen Technology Inc (AZPN) as of Q2 2023, down from 373 in Q1 2023.
- Funds reported $4.83B of Aspen Technology Inc stock for Q2 2023, down 30% quarter-over-quarter.
- 48 funds opened new Aspen Technology Inc positions in Q2 2023 and 66 closed out, a net change of -18 holders.
- The largest Aspen Technology Inc buyer in Q2 2023 was Two Creeks Capital Management, an estimated $66.6M added.
- The largest Aspen Technology Inc seller in Q2 2023 was Fidelity Investments, an estimated $285M sold.
Based on aggregated 13F filings for Q2 2023.