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AZPN

Aspen Technology Inc

Delisted

AZPN was delisted on the 11th of March, 2025.

424 hedge funds and large institutions have $6.99B invested in Aspen Technology Inc in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 142 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $9.19M | Put options by funds: $2.75M

106% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 33

21% more capital invested

Capital invested by funds: $5.79B → $6.99B (+$1.2B)

14% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 142

8% more funds holding

Funds holding: 394424 (+30)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
424
Holders Change
+30
Holders Change %
+7.61%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
68
Increased
162
Reduced
142
Closed
33
Calls
$9.19M
Puts
$2.75M
Net Calls
+$6.45M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
126
Sanctuary Advisors
Indiana
$3.16M +$224K +1,065 +9%
MFS
127
Mirabella Financial Services
United Kingdom
$3.14M +$1.24M +5,908 +79%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$3.13M +$1.98M +9,420 +256%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$3.07M
AB
130
Amalgamated Bank
New York
$3.03M -$279K -1,328 -9%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$2.99M -$438K -2,083 -14%
SF
132
Synovus Financial
Georgia
$2.98M +$294K +1,396 +13%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.81M +$10.5K +50 +0.4%
GWMR
134
GC Wealth Management RIA
Massachusetts
$2.76M -$141K -670 -5%
WIC
135
Wilkins Investment Counsel
Massachusetts
$2.75M +$70.7K +336 +3%
M&T Bank
136
M&T Bank
New York
$2.66M -$31.5K -150 -1%
RAM
137
Resona Asset Management
Japan
$2.63M -$27.6K -131 -1%
LIP
138
Lighthouse Investment Partners
Florida
$2.63M +$1.26M +6,000 +120%
MSV
139
MN Services Vermogensbeheer
Netherlands
$2.63M -$126K -600 -5%
LTAS
140
Linden Thomas Advisory Services
North Carolina
$2.63M +$1.47K +7 +0.1%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$2.6M -$145K -690 -6%
Millennium Management
142
Millennium Management
New York
$2.57M +$802K +3,815 +55%
Victory Capital Management
143
Victory Capital Management
Texas
$2.54M +$210K +1,000 +10%
Asset Management One
144
Asset Management One
Japan
$2.53M +$214K +1,017 +11%
YCM
145
Yousif Capital Management
Michigan
$2.34M -$400K -1,903 -16%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M -$102K -487 -5%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$2.33M +$91.3K +434 +5%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M -$50.5K -240 -2%
TPCW
149
TD Private Client Wealth
New York
$2.26M -$14.1K -67 -0.7%
Corient Private Wealth
150
Corient Private Wealth
Florida
$2.06M +$68.1K +324 +4%

AZPN Hedge Fund Activity: Q3 2024 in Review

424 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Aspen Technology Inc (AZPN) for Q3 2024, worth a combined $6.99B — up 21% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AZPN positions and 33 closed out — a net gain of 35 holders — while 162 added to existing stakes and 142 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $36M. The largest seller was Two Creeks Capital Management, cutting an estimated $46.5M.

  • 424 institutional investors held Aspen Technology Inc (AZPN) as of Q3 2024, up from 394 in Q2 2024.
  • Funds reported $6.99B of Aspen Technology Inc stock for Q3 2024, up 21% quarter-over-quarter.
  • 68 funds opened new Aspen Technology Inc positions in Q3 2024 and 33 closed out, a net change of +35 holders.
  • The largest Aspen Technology Inc buyer in Q3 2024 was JP Morgan Chase, an estimated $36M added.
  • The largest Aspen Technology Inc seller in Q3 2024 was Two Creeks Capital Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2024.