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Artisan Partners
APAM

269 hedge funds and large institutions have $1.95B invested in Artisan Partners in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.51M

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

1.91% more ownership

Funds ownership: 79.08% → 80.99% (+1.9%)

1% less funds holding

Funds holding: 271 → 269 (-2)

1% less capital invested

Capital invested by funds: $1.97B → $1.95B (-$28.7M)

Holders
269
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
96
Reduced
84
Closed
35
Calls
$10.3M
Puts
$4.51M
Net Calls
+$5.77M
Net Calls Change
+$6.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$110M
2
RA
Royce & Associates
New York
+$8.02M
3
Wells Fargo
Wells Fargo
California
+$7.29M
4
CCM
Channing Capital Management
Illinois
+$6.23M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$5.82M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$30.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.81M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$7.42M
4
BlackRock
BlackRock
New York
-$6.81M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.83M -$155K -4,252 -4%
JP Morgan Chase
52
JP Morgan Chase
New York
$3.61M -$574K -15,788 -13%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M +$8.8K +242 +0.2%
Man Group
54
Man Group
United Kingdom
$3.53M -$3.65M -100,302 Closed
Holocene Advisors
55
Holocene Advisors
New York
$3.42M -$154K -4,247 -4%
SEI Investments
56
SEI Investments
Pennsylvania
$3.21M +$778K +21,387 +31%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$64.6K +1,776 +2%
RFC
58
Regions Financial Corp
Alabama
$2.89M -$204K -5,595 -6%
GIP
59
Greatmark Investment Partners
Georgia
$2.84M +$708K +19,455 +32%
UBS AM
60
UBS AM
Illinois
$2.8M +$207K +5,700 +8%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.75M -$34.7K -953 -1%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$2.7M +$581K +15,974 +27%
PFC
63
Phocas Financial Corp
California
$2.69M +$2.75M +75,612 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2.69M -$1.63M -44,854 -37%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.67M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.67M +$574K +15,794 +27%
DIA
67
Dana Investment Advisors
Wisconsin
$2.54M +$2.6M +71,349 New
AA
68
ALPS Advisors
Colorado
$2.49M +$1.99M +54,759 +358%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.48M +$70.2K +1,931 +3%
Renaissance Technologies
70
Renaissance Technologies
New York
$2.45M -$5.05M -138,900 -67%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.36M – – –
AAM
72
Advisors Asset Management
Colorado
$2.29M +$821K +22,561 +54%
Asset Management One
73
Asset Management One
Japan
$2.28M +$896K +24,643 +62%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$2.2M +$164K +4,500 +8%
SIA
75
Sit Investment Associates
Minnesota
$2.01M – – –
1 2
3
4 5

APAM Hedge Fund Activity: Q2 2022 in Review

269 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2022, worth a combined $1.95B — down 1.5% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new APAM positions and 35 closed out — a net gain of 7 holders — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $110M. The largest seller was Federated Hermes, cutting an estimated $30.1M.

  • 269 institutional investors held Artisan Partners (APAM) as of Q2 2022, down from 271 in Q1 2022.
  • Funds reported $1.95B of Artisan Partners stock for Q2 2022, down 1.5% quarter-over-quarter.
  • 42 funds opened new Artisan Partners positions in Q2 2022 and 35 closed out, a net change of +7 holders.
  • The largest Artisan Partners buyer in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $110M added.
  • The largest Artisan Partners seller in Q2 2022 was Federated Hermes, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2022.