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Artisan Partners
APAM

Overview Fund Activity

259 hedge funds and large institutions have $1.84B invested in Artisan Partners in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 66 reducing their positions, and 50 closing their positions.

Holders
259
Holders Change
-13
Holders Change %
-4.78%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
105
Reduced
66
Closed
50
Calls
$10M
Puts
$4.1M
Net Calls
+$5.91M
Net Calls Change
+$3.46M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$55.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$220M
3
BlackRock
3
BlackRock
New York
$160M
4
WA
4
Wasatch Advisors
Utah
$57.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$26.6M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$10M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
GKIM
3
GW&K Investment Management
Massachusetts
$16K
4
Macquarie Group
4
Macquarie Group
Australia
$55.6M
5
BCA
5
Bernzott Capital Advisors
California
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
26
Crawford Investment Counsel
Georgia
$17.3M 539,990 +70,908 +15%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$14.3M 446,695 +28,333 +7%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$13.1M 409,660 +8,315 +2%
BCA
29
Bernzott Capital Advisors
California
$11.1M 346,472 -245,023 -41%
EIP
30
Epoch Investment Partners
New York
$10M 313,420 -842,277 -73%
Goldman Sachs
31
Goldman Sachs
New York
$9.79M 306,054 +54,098 +21%
SI
32
Sprott Inc
Ontario, Canada
$9.59M 300,000 -5,000 -2%
Invesco
33
Invesco
Georgia
$8.25M 258,045 -39,171 -13%
First Trust Advisors
34
First Trust Advisors
Illinois
$7.64M 238,802 +32,453 +16%
Bank of America
35
Bank of America
North Carolina
$7.63M 238,561 +43,883 +23%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$7.51M 234,980 +5,370 +2%
Millennium Management
37
Millennium Management
New York
$6.26M 195,832 +151,003 +337%
SIA
38
Soltis Investment Advisors
Utah
$5.95M 185,900 +24,522 +15%
FNF
39
Fidelity National Financial
Florida
$4.8M 150,000 – –
Stifel Financial
40
Stifel Financial
Missouri
$4.69M 146,666 +31,715 +28%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.69M 146,600 -16,200 -10%
CS
42
Credit Suisse
Switzerland
$4.33M 135,358 +5,515 +4%
American Century Companies
43
American Century Companies
Missouri
$4.31M 138,377 +92,387 +201%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$4.24M 132,511 +21,540 +19%
Norges Bank
45
Norges Bank
Norway
$4.18M 130,714 – –
VI
46
Vestcor Inc
New Brunswick, Canada
$4.01M 125,524 +78,337 +166%
Renaissance Technologies
47
Renaissance Technologies
New York
$3.98M 124,400 -27,300 -18%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$3.54M 110,589 -9,039 -8%
RFC
49
Regions Financial Corp
Alabama
$3.44M 107,654 +1,940 +2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3.23M 100,991 +29,634 +42%
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