Artisan Partners
APAM
300 hedge funds and large institutions have $2.34B invested in Artisan Partners in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 111 reducing their positions, and 28 closing their positions.
131% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $4.92M
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
7% more funds holding
Funds holding: 281 → 300 (+19)
4.54% less ownership
Funds ownership: 95.5% → 90.96% (-4.5%)
8% less capital invested
Capital invested by funds: $2.54B → $2.34B (-$203M)
18% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 111
Top Buyers
| 1 |
BlackRock
New York
|
+$65.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$29.1M |
| 3 |
Axa
Paris,
France
|
+$6.97M |
| 4 |
Barclays
London,
United Kingdom
|
+$6.24M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.75M |
Top Sellers
| 1 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$61M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29M |
| 3 |
Goldman Sachs
New York
|
-$27.3M |
| 4 |
Neuberger Berman Group
New York
|
-$26.6M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$24.5M |
APAM Hedge Fund Activity: Q3 2023 in Review
300 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2023, worth a combined $2.34B — down 8% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new APAM positions and 28 closed out — a net gain of 21 holders — while 91 added to existing stakes and 111 trimmed.
The largest buyer was BlackRock, adding an estimated $65.3M. The largest seller was Clarkston Capital Partners, cutting an estimated $61M.
- 300 institutional investors held Artisan Partners (APAM) as of Q3 2023, up from 281 in Q2 2023.
- Funds reported $2.34B of Artisan Partners stock for Q3 2023, down 8% quarter-over-quarter.
- 49 funds opened new Artisan Partners positions in Q3 2023 and 28 closed out, a net change of +21 holders.
- The largest Artisan Partners buyer in Q3 2023 was BlackRock, an estimated $65.3M added.
- The largest Artisan Partners seller in Q3 2023 was Clarkston Capital Partners, an estimated $61M sold.
Based on aggregated 13F filings for Q3 2023.