We are live on ! Find out more
APAM icon

Artisan Partners

281 hedge funds and large institutions have $2.54B invested in Artisan Partners in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $5.41M

69% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 65

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

38% more capital invested

Capital invested by funds: $1.84B → $2.54B (+$698M)

10.74% more ownership

Funds ownership: 84.76%95.5% (+11%)

8% more funds holding

Funds holding: 259281 (+22)

Holders
281
Holders Change
+22
Holders Change %
+8.49%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
55
Increased
110
Reduced
65
Closed
33
Calls
$11.8M
Puts
$5.41M
Net Calls
+$6.39M
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$26.6M -$18.3M -530,580 -44%
JP Morgan Chase
27
JP Morgan Chase
New York
$23M +$15.6M +451,312 +341%
CIC
28
Crawford Investment Counsel
Georgia
$21.3M +$30K +868 +0.2%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.3M +$13.2M +381,837 +5,693%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$13.7M -$3.38M -97,829 -22%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$13.7M -$2.12M -61,482 -15%
BCA
32
Bernzott Capital Advisors
California
$12.7M -$780K -22,596 -7%
EIP
33
Epoch Investment Partners
New York
$12.4M +$54.1K +1,567 +0.5%
SI
34
Sprott Inc
Ontario, Canada
$11.8M
HA
35
Heartland Advisors
Wisconsin
$11.3M +$9.91M +287,053 New
Ameriprise
36
Ameriprise
Minnesota
$11.1M +$7.81M +226,207 +411%
Invesco
37
Invesco
Georgia
$10.9M +$658K +19,068 +7%
Barclays
38
Barclays
United Kingdom
$10.9M +$7.28M +210,943 +319%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$9.25M +$10.2K +295 +0.1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$8.17M +$3.83M +110,882 +114%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.65M +$4.59M +133,055 +216%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$7.05M +$6.19M +179,324 New
Bank of America
43
Bank of America
North Carolina
$6.53M -$2.5M -72,544 -30%
SIA
44
Soltis Investment Advisors
Utah
$6.1M -$1.06M -30,599 -16%
FNF
45
Fidelity National Financial
Florida
$5.9M
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.81M +$44.9K +1,300 +0.9%
American Century Companies
47
American Century Companies
Missouri
$5.69M +$219K +6,340 +5%
CS
48
Credit Suisse
Switzerland
$5.62M +$267K +7,719 +6%
Stifel Financial
49
Stifel Financial
Missouri
$5.45M -$280K -8,102 -6%
PFC
50
Phocas Financial Corp
California
$5.25M +$1.89M +54,605 +69%