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Artisan Partners
APAM

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+22
Holders Change %
+8.49%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
110
Reduced
65
Closed
33
Calls
$11.8M
Puts
$5.41M
Net Calls
+$6.39M
Net Calls Change
+$483K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$92.2M
2
BlackRock
2
BlackRock
New York
$245M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$310M
4
State Street
4
State Street
Massachusetts
$95.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$26.6M
3
CCM
3
Channing Capital Management
Illinois
$53.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.54M
5
WA
5
Wasatch Advisors
Utah
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OP
276
ORG Partners
Indiana
$1K +$1K +20 New
VCM
277
Versant Capital Management
Arizona
$708 -$354 -9 -33%
2L
278
25 LLC
Missouri
$627 +$627 +15 New
SIC
279
SJS Investment Consulting
Ohio
$472 – – –
DI
280
Disciplined Investments
Oklahoma
$314 -$79 -2 -20%
Comerica Bank
281
Comerica Bank
Texas
$6 +$6 +687,994 New
Macquarie Group
282
Macquarie Group
Australia
– -$55.6M -1,738,859 Closed
Millennium Management
283
Millennium Management
New York
– -$6.26M -195,832 Closed
Norges Bank
284
Norges Bank
Norway
– -$4.18M -130,714 Closed
MIIM
285
Mesirow Institutional Investment Management
Illinois
– -$2.66M -83,070 Closed
Citadel Advisors
286
Citadel Advisors
Florida
– -$2.41M -75,453 Closed
MVP
287
Miller Value Partners
Florida
– -$2.01M -63,000 Closed
GCM
288
Graham Capital Management
Connecticut
– -$1.59M -49,705 Closed
PMAM
289
Penn Mutual Asset Management
Pennsylvania
– -$1.52M -47,550 Closed
Schroder Investment Management Group
290
Schroder Investment Management Group
United Kingdom
– -$1.5M -47,017 Closed
PP
291
PDT Partners
New York
– -$1.1M -34,536 Closed
CSS
292
Cubist Systematic Strategies
Connecticut
– -$1.06M -33,048 Closed
IA
293
Inspire Advisors
Idaho
– -$727K -22,735 Closed
APG Asset Management
294
APG Asset Management
Netherlands
– -$612K -20,800 Closed
KWM
295
Kingsview Wealth Management
Oregon
– -$578K -18,064 Closed
CANY
296
Caxton Associates (New York)
New York
– -$398K -12,451 Closed
HSBC Holdings
297
HSBC Holdings
United Kingdom
– -$375K -11,797 Closed
Wolverine Trading
298
Wolverine Trading
Illinois
– -$352K -11,296 Closed
BAM
299
Belpointe Asset Management
Nevada
– -$278K -8,694 Closed
FRM
300
Fox Run Management
Connecticut
– -$222K -6,955 Closed
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