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Artisan Partners
APAM
APAM
304 hedge funds and large institutions have $2.52B invested in Artisan Partners in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more call options, than puts
Call options by funds: $8.31M | Put options by funds: $6.08M
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
1% more funds holding
Funds holding: 300 → 304 (+4)
7% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 103
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 81.91% → 81.17% (-0.73%)
3% less capital invested
Capital invested by funds: $2.6B → $2.52B (-$77.8M)
Holders
304
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
110
Reduced
103
Closed
43
Calls
$8.31M
Puts
$6.08M
Net Calls
+$2.22M
Net Calls Change
-$4.63M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$39.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.8M |
| 3 |
BlackRock
New York
|
+$24.1M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$15.6M |
| 5 |
Fayez Sarofim & Co
Houston,
Texas
|
+$14.4M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$50.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$13.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$10.8M |
