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Artisan Partners

254 hedge funds and large institutions have $2.04B invested in Artisan Partners in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

54% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.63M

19% more capital invested

Capital invested by funds: $1.71B → $2.04B (+$331M)

11% more funds holding

Funds holding: 229254 (+25)

1.44% less ownership

Funds ownership: 87.41%85.97% (-1.4%)

32% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 101

Holders
254
Holders Change
+25
Holders Change %
+10.92%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
69
Reduced
101
Closed
24
Calls
$2.5M
Puts
$1.63M
Net Calls
+$870K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
276
Private Advisor Group
New Jersey
-$1K -24 Closed