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Artisan Partners
APAM

Overview Fund Activity

361 hedge funds and large institutions have $2.8B invested in Artisan Partners in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 43 closing their positions.

Holders
361
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
139
Reduced
122
Closed
43
Calls
$5.72M
Puts
$1.42M
Net Calls
+$4.3M
Net Calls Change
+$912K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$109M
2
Morgan Stanley
2
Morgan Stanley
New York
$81.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$12.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$60.2M
5
UBS AM
5
UBS AM
Illinois
$12.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$438M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$35K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.05M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$8.97M
5
Millennium Management
5
Millennium Management
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$5.1M 115,092 -5,462 -5%
PFC
52
Phocas Financial Corp
California
$5.08M 114,524 +16 +0%
KIM
53
Kestra Investment Management
Texas
$5M 120,334 +56,456 +88%
SEI Investments
54
SEI Investments
Pennsylvania
$4.97M 112,198 +6,440 +6%
MPM
55
Meritage Portfolio Management
Kansas
$4.78M 107,720 -2,859 -3%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$4.46M 100,605 +320 +0.3%
RFC
57
Regions Financial Corp
Alabama
$4.3M 96,979 +436 +0.5%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$4.27M 96,218 -18,112 -16%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$4.15M 93,597 -5,846 -6%
AQR Capital Management
60
AQR Capital Management
Connecticut
$3.95M 89,047 +19,690 +28%
American Century Companies
61
American Century Companies
Missouri
$3.87M 87,336 +40,323 +86%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.84M 86,596 +315 +0.4%
TPWM
63
Twelve Points Wealth Management
Massachusetts
$3.63M 81,801 +4,611 +6%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.56M 80,267 +45,683 +132%
MAM
65
Martingale Asset Management
Massachusetts
$3.41M 76,925 +20,699 +37%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$3.39M 76,440 +76,440 New
Prudential Financial
67
Prudential Financial
New Jersey
$3.36M 72,142 +1,395 +2%
CFO
68
Callan Family Office
Pennsylvania
$3.34M 75,237 +68,220 +972%
IP
69
Isthmus Partners
Wisconsin
$3.1M 69,992 +458 +0.7%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$3.06M 69,030 +47,355 +218%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.05M 68,704 +3 +0%
DA
72
Drake & Associates
Wisconsin
$3M 67,608 +27,434 +68%
RBC
73
Romano Brothers & Co
Illinois
$2.92M 65,912 -2,391 -4%
BCI
74
Brinker Capital Investments
Pennsylvania
$2.9M 65,502 +4,273 +7%
Pathstone Holdings
75
Pathstone Holdings
New Jersey
$2.88M 64,911 -7,212 -10%
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