Aspen Technology Inc
AZPN
AZPN was delisted on the 11th of March, 2025.
449 hedge funds and large institutions have $6.92B invested in Aspen Technology Inc in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 124 increasing their positions, 172 reducing their positions, and 56 closing their positions.
400% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $3.02M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
57% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 56
6% more funds holding
Funds holding: 424 → 449 (+25)
1% less capital invested
Capital invested by funds: $6.99B → $6.92B (-$71.3M)
28% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$283M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$161M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$154M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$96.8M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$187M |
| 2 |
Lazard Asset Management
New York
|
-$138M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$128M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$94.3M |
| 5 |
ClearBridge Investments
New York
|
-$94.2M |
AZPN Hedge Fund Activity: Q4 2024 in Review
449 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Aspen Technology Inc (AZPN) for Q4 2024, worth a combined $6.92B — down 1% from $6.99B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new AZPN positions and 56 closed out — a net gain of 32 holders — while 124 added to existing stakes and 172 trimmed.
The largest buyer was UBS Group, adding an estimated $283M. The largest seller was Neuberger Berman Group, cutting an estimated $187M.
- 449 institutional investors held Aspen Technology Inc (AZPN) as of Q4 2024, up from 424 in Q3 2024.
- Funds reported $6.92B of Aspen Technology Inc stock for Q4 2024, down 1% quarter-over-quarter.
- 88 funds opened new Aspen Technology Inc positions in Q4 2024 and 56 closed out, a net change of +32 holders.
- The largest Aspen Technology Inc buyer in Q4 2024 was UBS Group, an estimated $283M added.
- The largest Aspen Technology Inc seller in Q4 2024 was Neuberger Berman Group, an estimated $187M sold.
Based on aggregated 13F filings for Q4 2024.