Artisan Partners
APAM
281 hedge funds and large institutions have $2.54B invested in Artisan Partners in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 65 reducing their positions, and 33 closing their positions.
118% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $5.41M
69% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 65
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
38% more capital invested
Capital invested by funds: $1.84B → $2.54B (+$698M)
10.74% more ownership
Funds ownership: 84.76% → 95.5% (+11%)
8% more funds holding
Funds holding: 259 → 281 (+22)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$70.4M |
| 2 |
BlackRock
New York
|
+$43.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$35M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.5M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$55.6M |
| 2 |
Neuberger Berman Group
New York
|
-$18.3M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$13.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.89M |
| 5 |
Millennium Management
New York
|
-$6.26M |
APAM Hedge Fund Activity: Q2 2023 in Review
281 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2023, worth a combined $2.54B — up 38% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new APAM positions and 33 closed out — a net gain of 22 holders — while 110 added to existing stakes and 65 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $70.4M. The largest seller was Macquarie Group, exiting entirely with an estimated $55.6M sold.
- 281 institutional investors held Artisan Partners (APAM) as of Q2 2023, up from 259 in Q1 2023.
- Funds reported $2.54B of Artisan Partners stock for Q2 2023, up 38% quarter-over-quarter.
- 55 funds opened new Artisan Partners positions in Q2 2023 and 33 closed out, a net change of +22 holders.
- The largest Artisan Partners buyer in Q2 2023 was Goldman Sachs, an estimated $70.4M added.
- The largest Artisan Partners seller in Q2 2023 was Macquarie Group, an estimated $55.6M sold.
Based on aggregated 13F filings for Q2 2023.