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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
GCM
151
Graham Capital Management
Connecticut
$2.02M +$1.23M +5,856 +225%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.01M -$84.1K -400 -5%
SDIC
153
South Dakota Investment Council
South Dakota
$1.99M
TIP
154
Torray Investment Partners
Maryland
$1.99M +$10.9K +52 +0.6%
ASRS
155
Arizona State Retirement System
Arizona
$1.95M +$65K +309 +4%
Verition Fund Management
156
Verition Fund Management
Connecticut
$1.94M +$95.7K +455 +6%
PI
157
PineBridge Investments
New York
$1.88M +$1.65M +7,856 New
Nomura Asset Management
158
Nomura Asset Management
Japan
$1.85M
Polen Capital Management
159
Polen Capital Management
Florida
$1.79M -$498K -2,370 -24%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.77M -$105K -500 -6%
Man Group
161
Man Group
United Kingdom
$1.76M +$700K +3,330 +83%
Skandinaviska Enskilda Banken (SEB)
162
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.74M -$383K -1,820 -20%
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$1.67M
P
164
&Partners
Tennessee
$1.64M +$679K +3,228 +89%
PP
165
Prudential plc
United Kingdom
$1.64M
SG Americas Securities
166
SG Americas Securities
New York
$1.62M +$558K +2,653 +64%
XT
167
XTX Topco
Cayman Islands
$1.55M +$1.37M +6,505 New
Credit Agricole
168
Credit Agricole
France
$1.55M -$673K -3,200 -33%
AFG
169
ABLE Financial Group
Arizona
$1.53M +$75.5K +359 +6%
Prudential Financial
170
Prudential Financial
New Jersey
$1.5M +$305K +1,451 +30%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$1.49M -$103K -492 -7%
SO
172
STRS Ohio
Ohio
$1.48M -$450K -2,140 -26%
II
173
IFM Investors
Australia
$1.47M +$79.3K +377 +7%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$1.47M +$141K +669 +12%
Envestnet Portfolio Solutions
175
Envestnet Portfolio Solutions
Illinois
$1.44M +$114K +540 +10%

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.