Aspen Technology, Inc.
Hedge Funds Holdings

Last updated:

Aspen Technology, Inc.‘s stocks are currently a part of 306 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 24.23M shares of Aspen Technology, Inc.. Compared to the previous quarter, the number fell by -62.43% or -40.28M shares fewer. As for the holding position changes, 0.33% (1) of current hedge fund investors increased the number of shares held, 2.29% (7) of current holders sold a part of the shares held, and 116.99% (358) closed the holdings completely. 298 hedge funds are new holders of Aspen Technology, Inc. stock in Q2 2022, it is 97.39% of total holders.

Hedge funds holding Aspen Technology (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 256
Q4 2017 272
Q1 2018 272
Q2 2018 294
Q3 2018 323
Q4 2018 293
Q1 2019 313
Q2 2019 341
Q3 2019 345
Q4 2019 351
Q1 2020 290
Q2 2020 309
Q3 2020 316
Q4 2020 347
Q1 2021 364
Q2 2021 355
Q3 2021 338
Q4 2021 376
Q1 2022 374
Q2 2022 306

Hedge funds changes in Aspen Technology positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 36741082711
Q4 2017 45751162610
Q1 2018 4085105348
Q2 2018 5387119305
Q3 2018 54931322420
Q4 2018 399612766-35
Q1 2019 451141132516
Q2 2019 63109131308
Q3 2019 471211204215
Q4 2019 62114121459
Q1 2020 378312295-47
Q2 2020 54112893321
Q3 2020 48101120407
Q4 2020 65136893027
Q1 2021 611341124017
Q2 2021 451451015311
Q3 2021 361231175012
Q4 2021 771071353720
Q1 2022 55132134503
Q2 2022 29817358-358

Hedge funds changes in Aspen Technology stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 1,373,000 2,221,000
Q4 2017 1,225,000 1,151,000
Q1 2018 6,677,000 3,669,000
Q2 2018 9,028,000 5,275,000
Q3 2018 9,000,009,011,000 34,000,013,305,000
Q4 2018 8,633,000 13,115,000
Q1 2019 10,301,000 16,912,000
Q2 2019 11,562,000 17,858,000
Q3 2019 4,239,000 9,638,000
Q4 2019 4,654,000 5,658,000
Q1 2020 3,000,003,917,000 11,867,000
Q2 2020 8,123,000 28,383,000
Q3 2020 7,622,000 24,991,000
Q4 2020 16,387,000 23,385,000
Q1 2021 13,839,000 26,104,000
Q2 2021 14,772,000 20,397,000
Q3 2021 16,224,000 26,004,000
Q4 2021 22,174,487 14,718,000
Q1 2022 24,780,000 13,376,000
Q2 2022 13,914,000 4,276,000

Top 50 hedge fund holders of Aspen Technology, Inc. (NASDAQ:AZPN)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 781.76M 3.28M 0.027%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 731.19M 3.06M 2.425%
VANGUARD GROUP INC 662.55M 2.78M 0.019%
FMR LLC 528.93M 2.22M 0.055%
FRANKLIN RESOURCES INC 235.78M 989.85K 0.129%
NEUBERGER BERMAN GROUP LLC 233.03M 978.32K 0.243%
NORDEA INVESTMENT MANAGEMENT AB 224.12M 950.94K 0.362%
STATE STREET CORP 183.88M 771.98K 0.012%
BAMCO INC /NY/ 138.38M 580.97K 0.447%
JACKSON SQUARE PARTNERS, LLC 133.59M 560.83K 3.504%
LORD, ABBETT & CO. LLC 131.63M 552.63K 0.481%
CLEARBRIDGE INVESTMENTS, LLC 111.66M 468.76K 0.113%
WELLS FARGO & COMPANY/MN 101.18M 424.80K 0.033%
GEODE CAPITAL MANAGEMENT, LLC 97.67M 410.07K 0.015%
LAZARD ASSET MANAGEMENT LLC 96.04M 403.21K 0.140%
FISHER ASSET MANAGEMENT, LLC 93.27M 391.58K 0.070%
MACQUARIE GROUP LTD 90.83M 380.99K 0.111%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 90.68M 380.70K 0.074%
GOLDMAN SACHS GROUP INC 79.68M 334.53K 0.018%
AMERIPRISE FINANCIAL INC 79.67M 334.48K 0.029%
BESSEMER GROUP INC 76.25M 320.13K 0.199%
BANK OF NEW YORK MELLON CORP 63.11M 264.96K 0.015%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 62.25M 261.36K 0.199%
TWO CREEKS CAPITAL MANAGEMENT, LP 60.05M 252.13K 4.345%
JANUS HENDERSON GROUP PLC 55.82M 234.34K 0.042%
NORTHERN TRUST CORP 55.56M 233.26K 0.013%
VOYA INVESTMENT MANAGEMENT LLC 52.58M 238.89K 0.055%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 52.42M 220.1K 0.729%
CAPITAL RESEARCH GLOBAL INVESTORS 50.42M 211.70K 0.017%
DIMENSIONAL FUND ADVISORS LP 49.79M 209.07K 0.019%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47.04M 197.48K 0.017%
FIERA CAPITAL CORP 46.13M 193.69K 0.166%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 45.52M 191.12K 0.010%
VALLEY FORGE CAPITAL MANAGEMENT, LP 41.80M 175.48K 1.983%
BOSTON TRUST WALDEN CORP 41.45M 174.03K 0.411%
RAYMOND JAMES & ASSOCIATES 40.10M 168.34K 0.041%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 39.83M 167.22K 0.755%
SEI INVESTMENTS CO 39.12M 164.24K 0.087%
DEUTSCHE BANK AG\ 39.06M 164.01K 0.024%
PRICE T ROWE ASSOCIATES INC /MD/ 38.90M 163.33K 0.006%
MORGAN STANLEY 37.26M 156.45K 0.005%
PRINCIPAL FINANCIAL GROUP INC 36.84M 154.69K 0.029%
AXA S.A. 31.73M 133.22K 0.125%
ARISTOTLE CAPITAL BOSTON, LLC 30.85M 129.52K 1.043%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30.65M 128.67K 0.028%
BANK OF AMERICA CORP /DE/ 29.96M 125.79K 0.004%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 28.58M 120K 0.809%
PERTENTO PARTNERS LLP 26.26M 110.27K 10.643%
INVESCO LTD. 25.97M 109.04K 0.008%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 24.29M 101.98K 0.017%