We are live on ! Find out more
APAM icon

Artisan Partners

313 hedge funds and large institutions have $2.75B invested in Artisan Partners in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $9.05M

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

18% more capital invested

Capital invested by funds: $2.34B → $2.75B (+$411M)

4% more funds holding

Funds holding: 300313 (+13)

0.1% less ownership

Funds ownership: 90.96%90.85% (-0.1%)

21% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 121

Holders
313
Holders Change
+13
Holders Change %
+4.33%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
95
Reduced
121
Closed
34
Calls
$14.8M
Puts
$9.05M
Net Calls
+$5.77M
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$17.1M -$1.93M -51,056 -12%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$15.8M +$1.24M +32,813 +10%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.7M -$392K -10,397 -3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$15.4M +$3.77K +100 +0%
EIP
30
Epoch Investment Partners
New York
$13.6M -$1.46M -38,799 -11%
SI
31
Sprott Inc
Ontario, Canada
$12.8M -$377K -10,000 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$11.5M +$8.64M +229,056 +732%
Ameriprise
33
Ameriprise
Minnesota
$10.9M -$360K -9,544 -4%
Bank of America
34
Bank of America
North Carolina
$9.8M -$1.37M -36,416 -14%
Legal & General Group
35
Legal & General Group
United Kingdom
$8.64M +$47.8K +1,266 +0.7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$8.51M -$234K -6,208 -3%
Stifel Financial
37
Stifel Financial
Missouri
$8.12M +$235K +6,227 +4%
Axa
38
Axa
France
$7.68M -$219K -5,800 -3%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$7.38M +$1.57M +41,599 +33%
Goldman Sachs
40
Goldman Sachs
New York
$6.81M -$56.1M -1,486,765 -91%
CS
41
Credit Suisse
Switzerland
$6.64M +$303K +8,042 +6%
JP Morgan Chase
42
JP Morgan Chase
New York
$6.64M +$496K +13,139 +10%
FNF
43
Fidelity National Financial
Florida
$6.63M
Man Group
44
Man Group
United Kingdom
$6.45M +$5.51M +145,999 New
BCA
45
Bernzott Capital Advisors
California
$6.37M -$218K -5,772 -4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6.3M +$2.98M +78,902 +124%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.28M +$2.17M +57,476 +68%
SIA
48
Soltis Investment Advisors
Utah
$6.21M -$368K -9,745 -6%
PFC
49
Phocas Financial Corp
California
$6.01M +$89.7K +2,378 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.96M -$589K -15,600 -10%