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AZPN

Aspen Technology Inc

Delisted

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

355 hedge funds and large institutions have $4.83B invested in Aspen Technology Inc in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 139 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $2.62M

5% less funds holding

Funds holding: 373355 (-18)

11% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 139

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

30% less capital invested

Capital invested by funds: $6.86B → $4.83B (-$2.03B)

Holders
355
Holders Change
-18
Holders Change %
-4.83%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
124
Reduced
139
Closed
66
Calls
$10.3M
Puts
$2.62M
Net Calls
+$7.69M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$840M +$34.9M +188,131 +4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$603M -$13.4K -72 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$491M +$11.6M +62,578 +2%
State Street
4
State Street
Massachusetts
$163M +$2.94M +15,831 +2%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$154M -$2.94M -15,859 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$153M -$6.91M -37,234 -4%
Franklin Resources
7
Franklin Resources
California
$127M -$74.5M -401,346 -35%
JSP
8
Jackson Square Partners
California
$113M -$11.3M -61,066 -8%
BAMCO Inc
9
BAMCO Inc
New York
$93.9M +$827K +4,455 +0.8%
Wells Fargo
10
Wells Fargo
California
$86.9M -$392K -2,113 -0.4%
TCCM
11
Two Creeks Capital Management
New York
$85.3M +$66.6M +358,832 +239%
ClearBridge Investments
12
ClearBridge Investments
New York
$83.5M +$3.96M +21,335 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$81.8M -$285M -1,532,832 -76%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$80.1M +$5.1M +27,481 +6%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$70.2M -$5.7M -30,726 -7%
Lazard Asset Management
16
Lazard Asset Management
New York
$63.7M -$3.22M -17,358 -4%
IFP
17
Independent Franchise Partners
United Kingdom
$57M +$63.1M +339,968 New
Norges Bank
18
Norges Bank
Norway
$53.6M +$4.14M +22,301 +8%
VFCM
19
Valley Forge Capital Management
Florida
$49.5M +$22.3M +120,000 +68%
TCM
20
TimesSquare Capital Management
New York
$47.7M +$5.95M +32,065 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$47.2M -$1.7M -9,140 -3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$44M +$1.19M +6,425 +3%
RJA
23
Raymond James & Associates
Florida
$40.4M +$678K +3,650 +2%
Northern Trust
24
Northern Trust
Illinois
$39.9M -$4.05M -21,820 -8%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$38.1M -$81.3K -438 -0.2%

AZPN Hedge Fund Activity: Q2 2023 in Review

355 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aspen Technology Inc (AZPN) for Q2 2023, worth a combined $4.83B — down 30% from $6.86B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AZPN and 48 opened new positions — a net loss of 18 holders — while 139 trimmed existing stakes and 124 added.

The largest buyer was Two Creeks Capital Management, adding an estimated $66.6M. The largest seller was Fidelity Investments, cutting an estimated $285M.

  • 355 institutional investors held Aspen Technology Inc (AZPN) as of Q2 2023, down from 373 in Q1 2023.
  • Funds reported $4.83B of Aspen Technology Inc stock for Q2 2023, down 30% quarter-over-quarter.
  • 48 funds opened new Aspen Technology Inc positions in Q2 2023 and 66 closed out, a net change of -18 holders.
  • The largest Aspen Technology Inc buyer in Q2 2023 was Two Creeks Capital Management, an estimated $66.6M added.
  • The largest Aspen Technology Inc seller in Q2 2023 was Fidelity Investments, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2023.