We are live on ! Find out more
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
EVM
126
Eaton Vance Management
Massachusetts
$2.39M +$624 +3 +0%
DZ Bank
127
DZ Bank
Germany
$2.36M -$4.56M -21,921 -69%
GF
128
Gabelli Funds
New York
$2.17M -$440K -2,114 -19%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$2.13M +$482K +2,316 +35%
ZIM
130
Zacks Investment Management
Illinois
$2.12M +$35.1K +169 +2%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$61.1K +294 +4%
Polen Capital Management
132
Polen Capital Management
Florida
$1.97M +$7.28K +35 +0.4%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.97M
TPCW
134
TD Private Client Wealth
New York
$1.89M -$51.4K -247 -3%
AIL
135
AGF Investments LLC
Ontario, Canada
$1.88M +$1.64M +7,894 New
Jane Street
136
Jane Street
New York
$1.86M -$6.61M -31,793 -80%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.83M +$62.4K +300 +4%
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$1.83M
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.82M +$65.3K +314 +4%
AIP
140
Ameritas Investment Partners
Nebraska
$1.77M -$11.2K -54 -0.7%
ASRS
141
Arizona State Retirement System
Arizona
$1.75M -$51.6K -248 -3%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.74M +$41.6K +200 +3%
PFS
143
Prospera Financial Services
Texas
$1.73M +$1.41M +6,793 +1,398%
WIC
144
Wilkins Investment Counsel
Massachusetts
$1.71M -$26.2K -126 -2%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$1.68M +$524K +2,521 +55%
Fidelity International
146
Fidelity International
Bermuda
$1.67M -$416K -2,000 -22%
American Century Companies
147
American Century Companies
Missouri
$1.57M +$776K +3,729 +130%
OAM
148
Oppenheimer Asset Management
New York
$1.51M -$23.3K -112 -2%
TIP
149
Torray Investment Partners
Maryland
$1.48M -$38.3K -184 -3%
X
150
Xponance
Pennsylvania
$1.44M -$9.98K -48 -0.8%

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.