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Artisan Partners

269 hedge funds and large institutions have $1.95B invested in Artisan Partners in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.51M

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

1.91% more ownership

Funds ownership: 79.08%80.99% (+1.9%)

1% less funds holding

Funds holding: 271269 (-2)

1% less capital invested

Capital invested by funds: $1.97B → $1.95B (-$28.7M)

Holders
269
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
96
Reduced
84
Closed
35
Calls
$10.3M
Puts
$4.51M
Net Calls
+$5.77M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$21.3M
N
27
Nuveen
North Carolina
$17.9M +$1.32M +36,325 +8%
CIC
28
Crawford Investment Counsel
Georgia
$16.3M +$759K +20,869 +5%
VNIM
29
Vaughan Nelson Investment Management
Texas
$15.6M +$107K +2,940 +0.7%
GKIM
30
GW&K Investment Management
Massachusetts
$15M -$1.86M -51,086 -11%
Invesco
31
Invesco
Georgia
$14.6M -$4.39M -120,805 -23%
RJA
32
Raymond James & Associates
Florida
$14M -$542K -14,910 -4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$13.7M +$813K +22,361 +6%
Morgan Stanley
34
Morgan Stanley
New York
$12.2M +$3.41M +93,790 +38%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$11.4M -$264K -7,254 -2%
SI
36
Sprott Inc
Ontario, Canada
$11.4M +$727K +20,000 +7%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$9.03M -$9.81M -269,783 -51%
Goldman Sachs
38
Goldman Sachs
New York
$7.81M +$92.4K +2,541 +1%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$7.35M -$470K -12,912 -6%
SI
40
Sapience Investments
California
$7.02M -$2.37M -65,295 -25%
Bank of America
41
Bank of America
North Carolina
$6.92M -$1.69M -46,567 -19%
UBS Group
42
UBS Group
Switzerland
$6.46M +$224K +6,157 +4%
First Trust Advisors
43
First Trust Advisors
Illinois
$5.76M +$990K +27,217 +20%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.57M +$90.9K +2,500 +2%
AAS
45
Annex Advisory Services
Wisconsin
$5.34M +$1.1M +30,255 +25%
FNF
46
Fidelity National Financial
Florida
$5.34M
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$4.91M +$78.6K +2,160 +2%
Stifel Financial
48
Stifel Financial
Missouri
$4.76M -$230K -6,316 -5%
Norges Bank
49
Norges Bank
Norway
$4.65M -$3.77M -103,616 -44%
SIA
50
Soltis Investment Advisors
Utah
$4.2M +$1.65M +45,376 +62%

APAM Hedge Fund Activity: Q2 2022 in Review

269 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2022, worth a combined $1.95B — down 1.5% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new APAM positions and 35 closed out — a net gain of 7 holders — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $110M. The largest seller was Federated Hermes, cutting an estimated $30.1M.

  • 269 institutional investors held Artisan Partners (APAM) as of Q2 2022, down from 271 in Q1 2022.
  • Funds reported $1.95B of Artisan Partners stock for Q2 2022, down 1.5% quarter-over-quarter.
  • 42 funds opened new Artisan Partners positions in Q2 2022 and 35 closed out, a net change of +7 holders.
  • The largest Artisan Partners buyer in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $110M added.
  • The largest Artisan Partners seller in Q2 2022 was Federated Hermes, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2022.