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Artisan Partners
APAM

Overview Fund Activity

259 hedge funds and large institutions have $1.84B invested in Artisan Partners in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 66 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-13
Holders Change %
-4.78%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
105
Reduced
66
Closed
50
Calls
$10M
Puts
$4.1M
Net Calls
+$5.91M
Net Calls Change
+$3.46M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$55.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$220M
3
BlackRock
3
BlackRock
New York
$160M
4
WA
4
Wasatch Advisors
Utah
$57.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$26.6M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$10M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
GKIM
3
GW&K Investment Management
Massachusetts
$16K
4
Macquarie Group
4
Macquarie Group
Australia
$55.6M
5
BCA
5
Bernzott Capital Advisors
California
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
276
Y-Intercept (HK)
Hong Kong
– -$744K -25,053 Closed
Qube Research & Technologies (QRT)
277
Qube Research & Technologies (QRT)
United Kingdom
– -$683K -22,986 Closed
DA
278
Denali Advisors
California
– -$650K -21,900 Closed
DA
279
Duality Advisers
Florida
– -$377K -12,699 Closed
PMEF
280
Point72 Middle East FZE
United Arab Emirates
– -$326K -10,987 Closed
VF
281
Virtu Financial
New York
– -$316K -10,624 Closed
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
– -$307K -10,324 Closed
Credit Agricole
283
Credit Agricole
France
– -$297K -10,000 Closed
OAM
284
Oppenheimer Asset Management
New York
– -$247K -8,317 Closed
SIC
285
Samalin Investment Counsel
New York
– -$230K -7,753 Closed
ZAM
286
Zevin Asset Management
Massachusetts
– -$203K -6,830 Closed
QT
287
Quantamental Technologies
New York
– -$201K -6,781 Closed
SG Americas Securities
288
SG Americas Securities
New York
– -$171K -5,773 Closed
Balyasny Asset Management
289
Balyasny Asset Management
Illinois
– -$121K -4,081 Closed
BAMCO Inc
290
BAMCO Inc
New York
– -$95K -3,199 Closed
OWA
291
One Wealth Advisors
California
– -$62K -2,087 Closed
Lazard Asset Management
292
Lazard Asset Management
New York
– -$37K -1,278 Closed
MCC
293
Money Concepts Capital
Florida
– -$35.3K -1,190 Closed
RTL
294
Red Tortoise LLC
Georgia
– -$28.2K -950 Closed
CA
295
Corrado Advisors
New Jersey
– -$15.4K -520 Closed
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
– -$12.4K -419 Closed
TPCW
297
TD Private Client Wealth
New York
– -$11.5K -387 Closed
CS
298
Comerica Securities
Michigan
– -$11K -370 Closed
Point72 Asset Management
299
Point72 Asset Management
Connecticut
– -$5.94K -200 Closed
IWP
300
IAG Wealth Partners
Wisconsin
– -$5.94K -200 Closed
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