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Artisan Partners

380 hedge funds and large institutions have $2.67B invested in Artisan Partners in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $1.68M

12% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 135

0.52% more ownership

Funds ownership: 92.63%93.16% (+0.52%)

5% less funds holding

Funds holding: 398380 (-18)

5% less capital invested

Capital invested by funds: $2.83B → $2.67B (-$155M)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
380
Holders Change
-18
Holders Change %
-4.52%
% of All Funds
4.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
151
Reduced
135
Closed
46
Calls
$5.1M
Puts
$1.68M
Net Calls
+$3.42M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
376
SJS Investment Consulting
Ohio
$204
AG
377
AmeriFlex Group
Nevada
$163 -$171 -4 -50%
HIA
378
HFM Investment Advisors
New Jersey
$123
DF
379
Dunhill Financial
United Kingdom
$62 +$85 +2 New
RL
380
Ruffer LLP
United Kingdom
-$3.04M -70,061 Closed
Verition Fund Management
381
Verition Fund Management
Connecticut
-$1.28M -29,413 Closed
VI
382
Versor Investments
New York
-$972K -22,400 Closed
HA
383
Heartland Advisors
Wisconsin
-$932K -21,473 Closed
Zurich Cantonal Bank
384
Zurich Cantonal Bank
Switzerland
-$767K -17,983 Closed
BHCM
385
Brevan Howard Capital Management
Jersey
-$735K -16,942 Closed
SSA
386
Schonfeld Strategic Advisors
New York
-$694K -15,999 Closed
ECM
387
Evergreen Capital Management
Washington
-$691K -15,917 Closed
GCP
388
GSA Capital Partners
United Kingdom
-$567K -13,060 Closed
DTL
389
Dynamic Technology Lab
Singapore
-$549K -12,650 Closed
XT
390
XTX Topco
Cayman Islands
-$436K -10,049 Closed
PA
391
PharVision Advisers
Florida
-$425K -9,802 Closed
SC
392
SummitTX Capital
Texas
-$378K -8,711 Closed
MTC
393
Matrix Trust Company
Colorado
-$348K -8,015 Closed
BC
394
Bayforest Capital
United Kingdom
-$319K -7,346 Closed
State of Wisconsin Investment Board
395
State of Wisconsin Investment Board
Wisconsin
-$302K -6,948 Closed
IWC
396
Integrated Wealth Concepts
Massachusetts
-$286K -6,596 Closed
YIH
397
Y-Intercept (HK)
Hong Kong
-$270K -6,222 Closed
LAM
398
Longboard Asset Management
Arizona
-$215K -4,960 Closed
DZ Bank
399
DZ Bank
Germany
-$185K -4,271 Closed
IWA
400
Icon Wealth Advisors
Texas
-$128K -2,945 Closed