Aspen Technology Inc
AZPN
AZPN was delisted on the 11th of March, 2025.
394 hedge funds and large institutions have $5.79B invested in Aspen Technology Inc in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 133 reducing their positions, and 44 closing their positions.
144% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $5.84M
30% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 44
14% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 133
1% more funds holding
Funds holding: 390 → 394 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $6.06B → $5.79B (-$271M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$108M |
| 2 |
First Manhattan
New York
|
+$62M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$38.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$34.6M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$89.5M |
| 2 |
TCCM
Two Creeks Capital Management
New York
|
-$42.8M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$37.7M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$19.1M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$11M |
AZPN Hedge Fund Activity: Q2 2024 in Review
394 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Aspen Technology Inc (AZPN) for Q2 2024, worth a combined $5.79B — down 4.5% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AZPN positions and 44 closed out — a net gain of 13 holders — while 151 added to existing stakes and 133 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $108M. The largest seller was BlackRock, cutting an estimated $89.5M.
- 394 institutional investors held Aspen Technology Inc (AZPN) as of Q2 2024, up from 390 in Q1 2024.
- Funds reported $5.79B of Aspen Technology Inc stock for Q2 2024, down 4.5% quarter-over-quarter.
- 57 funds opened new Aspen Technology Inc positions in Q2 2024 and 44 closed out, a net change of +13 holders.
- The largest Aspen Technology Inc buyer in Q2 2024 was Lazard Asset Management, an estimated $108M added.
- The largest Aspen Technology Inc seller in Q2 2024 was BlackRock, an estimated $89.5M sold.
Based on aggregated 13F filings for Q2 2024.