Ansys (ANSS)

• Market cap: $30.7B
• 1 day: 0.61%
• 5 days: 3.86%
• 1 month: 3.70%
• 3 months: 7.52%
• 6 months: 10.49%
• Year to date: 4.76%
• 1 year: 3.24%
• 5 years: 28.58%
• 10 years: 324.44%
• Sector: Information Technology
• Industry: Prepackaged Software

About: Ansys is an engineering software company that provides simulation capabilities for structural, fluids, semiconductor power, embedded software, optical, and electromagnetic properties. Ansys employs over 4,000 people and serves over 50,000 customers globally, including those in aerospace defense and automotive.

Employees: 6,200

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

5% less capital invested

Capital invested by funds: $25.7B [Q2] → $24.4B (-$1.24B) [Q3]

3% less funds holding

Funds holding: 837 [Q2] → 814 (-23) [Q3]

3.66% less ownership

Funds ownership: 91.48% [Q2] → 87.82% (-3.66%) [Q3]

14% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 76

16% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 328

26% less funds holding in top 10

Funds holding in top 10: 31 [Q2] → 23 (-8) [Q3]

88% less call options, than puts

Call options by funds: $47.1M | Put options by funds: $406M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $365 4% upside
• Avg. target: $365 4% upside
• High target: $365 4% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Baird Joe Vruwink 38% 1-year accuracy 16 / 42 met price target

4% upside $365

Outperform Maintained

7 Nov 2024