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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
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$995K -$105K -507 -11%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$993K +$31K +149 +4%
SG Americas Securities
178
SG Americas Securities
New York
$967K -$4.74M -22,797 -85%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$955K -$2.96M -14,224 -78%
GAM
180
Gotham Asset Management
New York
$888K +$191K +917 +33%
CF
181
CNA Financial
Illinois
$882K -$44.3K -213 -5%
E
182
Ergoteles
New York
$881K +$769K +3,700 New
PFO
183
Pathstone Family Office
New Jersey
$876K +$520K +2,502 +213%
First Trust Advisors
184
First Trust Advisors
Illinois
$799K -$15.2M -73,183 -96%
ECU
185
Eisler Capital (UK)
United Kingdom
$786K +$686K +3,300 New
DCM
186
Dupont Capital Management
Delaware
$772K -$109K -522 -14%
Mariner
187
Mariner
Kansas
$767K +$670K +3,221 New
TRCT
188
Tower Research Capital (TRC)
New York
$745K +$199K +959 +44%
CM
189
Caption Management
Oklahoma
$713K
BTWM
190
Baker Tilly Wealth Management
Wisconsin
$655K -$7.7K -37 -1%
SAM
191
Securian Asset Management
Minnesota
$647K +$20.8K +100 +4%
BS
192
Banco Santander
Spain
$646K
SAM
193
Shell Asset Management
Netherlands
$632K +$90.7K +436 +20%
AO
194
Advisor OS
Illinois
$628K +$50.3K +242 +10%
HMS
195
Hanseatic Management Services
New Mexico
$624K -$4.99K -24 -0.9%
EF
196
Empowered Funds
Pennsylvania
$616K +$538K +2,587 New
CGH
197
Crossmark Global Holdings
Texas
$612K +$4.16K +20 +0.8%
ProShare Advisors
198
ProShare Advisors
Maryland
$593K -$19.3K -93 -4%
VPIM
199
Vanguard Personalized Indexing Management
California
$592K +$17.1K +82 +3%
LA
200
LVW Advisors
New York
$578K -$3.54K -17 -0.7%

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.