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Artisan Partners

271 hedge funds and large institutions have $1.97B invested in Artisan Partners in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 83 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 83

3% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $11.9M

2.09% less ownership

Funds ownership: 81.17%79.08% (-2.1%)

11% less funds holding

Funds holding: 304271 (-33)

22% less capital invested

Capital invested by funds: $2.52B → $1.97B (-$545M)

44% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 64

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
271
Holders Change
-33
Holders Change %
-10.86%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
115
Reduced
83
Closed
64
Calls
$11.6M
Puts
$11.9M
Net Calls
-$306K
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
51
Annex Advisory Services
Wisconsin
$4.71M +$981K +24,157 +25%
JP Morgan Chase
52
JP Morgan Chase
New York
$4.61M -$408K -10,046 -8%
CS
53
Credit Suisse
Switzerland
$4.41M +$483K +11,885 +12%
Holocene Advisors
54
Holocene Advisors
New York
$3.95M +$3.8M +93,645 +1,391%
Man Group
55
Man Group
United Kingdom
$3.95M -$725K -17,839 -15%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.94M +$14.5K +358 +0.4%
PPA
57
Parametric Portfolio Associates
Washington
$3.88M +$125K +3,078 +3%
RFC
58
Regions Financial Corp
Alabama
$3.41M +$81K +1,995 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.17M -$250K -6,144 -7%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$3.07M +$62.2K +1,531 +2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.95M -$40.4K -995 -1%
UBS AM
62
UBS AM
Illinois
$2.87M +$11.3K +279 +0.4%
SIA
63
Soltis Investment Advisors
Utah
$2.86M +$892K +21,969 +43%
SEI Investments
64
SEI Investments
Pennsylvania
$2.71M -$496K -12,201 -15%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.67M +$566K +13,920 +26%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.61M +$365K +8,989 +16%
GIP
67
Greatmark Investment Partners
Georgia
$2.38M +$718K +17,685 +41%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$2.36M +$265K +6,515 +12%
Verition Fund Management
69
Verition Fund Management
Connecticut
$2.35M +$2M +49,240 +464%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.33M +$108K +2,657 +5%
GC
71
Globeflex Capital
California
$2.31M
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.25M -$605K -14,900 -21%
SIA
73
Sit Investment Associates
Minnesota
$2.23M
LCP
74
Legacy Capital Partners
Wisconsin
$2.22M +$813 +20 +0%
Legal & General Group
75
Legal & General Group
United Kingdom
$2.17M +$137K +3,383 +7%