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Artisan Partners
APAM

Overview Fund Activity

333 hedge funds and large institutions have $2.52B invested in Artisan Partners in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 92 reducing their positions, and 40 closing their positions.

Holders
333
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
43
Increased
134
Reduced
92
Closed
40
Calls
$6.67M
Puts
$2.19M
Net Calls
+$4.48M
Net Calls Change
-$2.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$273M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$69.9M
4
BlackRock
4
BlackRock
New York
$441M
5
UBS AM
5
UBS AM
Illinois
$8.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.33M
3
EIP
3
Epoch Investment Partners
New York
$2.01M
4
BCA
4
Bernzott Capital Advisors
California
$0
5
Invesco
5
Invesco
Georgia
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Sprott Inc
Ontario, Canada
$15.5M 375,195 -1,845 -0.5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$14.6M 354,599 +3,018 +0.9%
Principal Financial Group
28
Principal Financial Group
Iowa
$14.3M 346,491 -9,763 -3%
HA
29
Heartland Advisors
Wisconsin
$13.2M 320,439 -50,810 -14%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$11.3M 274,653 +62 +0%
Millennium Management
31
Millennium Management
New York
$10.7M 258,914 +258,914 New
JAM
32
Jupiter Asset Management
United Kingdom
$10.6M 255,680 +39,223 +18%
Ameriprise
33
Ameriprise
Minnesota
$9.74M 236,063 -2,713 -1%
UBS AM
34
UBS AM
Illinois
$8.91M 215,779 +116,957 +118%
Legal & General Group
35
Legal & General Group
United Kingdom
$8.18M 198,093 +913 +0.5%
Bank of America
36
Bank of America
North Carolina
$7.89M 191,267 +53,305 +39%
Goldman Sachs
37
Goldman Sachs
New York
$7.88M 190,922 +47,203 +33%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$7.84M 189,956 -1,974 -1%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.35M 153,828 +13,217 +9%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$6.17M 149,490 +92,022 +160%
Axa
41
Axa
France
$5.78M 140,043 +15,146 +12%
First Trust Advisors
42
First Trust Advisors
Illinois
$5.68M 137,638 +116,668 +556%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.6M 135,700 +800 +0.6%
Norges Bank
44
Norges Bank
Norway
$5.39M 130,714 – –
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$5.22M 126,561 -4,404 -3%
MPM
46
Meritage Portfolio Management
Kansas
$5.2M 126,005 +34,046 +37%
Stifel Financial
47
Stifel Financial
Missouri
$4.97M 120,531 -4,538 -4%
Man Group
48
Man Group
United Kingdom
$4.97M 120,480 +11,576 +11%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$4.96M 120,069 +2,959 +3%
HBCM
50
Heron Bay Capital Management
Michigan
$4.84M 117,367 -10,644 -8%
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