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Artisan Partners

260 hedge funds and large institutions have $1.53B invested in Artisan Partners in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $2.79M

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

3.02% more ownership

Funds ownership: 80.99%84.02% (+3%)

3% less funds holding

Funds holding: 269260 (-9)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

22% less capital invested

Capital invested by funds: $1.95B → $1.53B (-$420M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
260
Holders Change
-9
Holders Change %
-3.35%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
95
Reduced
83
Closed
45
Calls
$8.04M
Puts
$2.79M
Net Calls
+$5.25M
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$18.7M +$10.6M +301,713 +77%
VNIM
27
Vaughan Nelson Investment Management
Texas
$16.7M +$6.45M +183,560 +42%
BCA
28
Bernzott Capital Advisors
California
$16.6M -$5.52M -157,099 -20%
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$16.2M
CIC
30
Crawford Investment Counsel
Georgia
$13.1M +$1.09M +30,859 +7%
GKIM
31
GW&K Investment Management
Massachusetts
$12.6M +$1.62M +45,946 +11%
Boston Partners
32
Boston Partners
Massachusetts
$12.3M -$13.4M -380,544 -46%
N
33
Nuveen
North Carolina
$10.9M -$3.45M -98,209 -20%
Invesco
34
Invesco
Georgia
$10.7M -$427K -12,147 -3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$10.4M +$90.3K +2,569 +0.7%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$9.98M +$1.77M +50,401 +16%
Millennium Management
37
Millennium Management
New York
$9.89M +$12.7M +360,810 +5,663%
SI
38
Sprott Inc
Ontario, Canada
$8.21M -$527K -15,000 -5%
Goldman Sachs
39
Goldman Sachs
New York
$6.84M +$1.22M +34,691 +16%
SI
40
Sapience Investments
California
$5.19M -$163K -4,630 -2%
First Trust Advisors
41
First Trust Advisors
Illinois
$5.09M +$955K +27,149 +17%
Bank of America
42
Bank of America
North Carolina
$4.76M -$621K -17,675 -9%
Stifel Financial
43
Stifel Financial
Missouri
$4.4M +$1.04M +29,527 +22%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.3M +$109K +3,100 +2%
AAS
45
Annex Advisory Services
Wisconsin
$4.29M +$332K +9,444 +6%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$4.28M -$3.49M -99,303 -38%
FNF
47
Fidelity National Financial
Florida
$4.04M
SIA
48
Soltis Investment Advisors
Utah
$3.82M +$834K +23,731 +20%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$3.76M +$52.7K +1,500 +1%
Norges Bank
50
Norges Bank
Norway
$3.52M