Aspen Technology Inc
AZPN
AZPN was delisted on the 11th of March, 2025.
368 hedge funds and large institutions have $5.87B invested in Aspen Technology Inc in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 133 increasing their positions, 129 reducing their positions, and 36 closing their positions.
274% more call options, than puts
Call options by funds: $5.8M | Put options by funds: $1.55M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 36
22% more capital invested
Capital invested by funds: $4.83B → $5.87B (+$1.04B)
4% more funds holding
Funds holding: 355 → 368 (+13)
3% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$30.5M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$23.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$22.4M |
| 5 |
BlackRock
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$102M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.2M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
-$38.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$10.5M |
AZPN Hedge Fund Activity: Q3 2023 in Review
368 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Aspen Technology Inc (AZPN) for Q3 2023, worth a combined $5.87B — up 22% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AZPN positions and 36 closed out — a net gain of 18 holders — while 133 added to existing stakes and 129 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $57.4M. The largest seller was Franklin Resources, cutting an estimated $102M.
- 368 institutional investors held Aspen Technology Inc (AZPN) as of Q3 2023, up from 355 in Q2 2023.
- Funds reported $5.87B of Aspen Technology Inc stock for Q3 2023, up 22% quarter-over-quarter.
- 54 funds opened new Aspen Technology Inc positions in Q3 2023 and 36 closed out, a net change of +18 holders.
- The largest Aspen Technology Inc buyer in Q3 2023 was Wellington Management Group, an estimated $57.4M added.
- The largest Aspen Technology Inc seller in Q3 2023 was Franklin Resources, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2023.