We are live on ! Find out more
APAM icon

Artisan Partners

260 hedge funds and large institutions have $1.53B invested in Artisan Partners in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $2.79M

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

3.02% more ownership

Funds ownership: 80.99%84.02% (+3%)

3% less funds holding

Funds holding: 269260 (-9)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

22% less capital invested

Capital invested by funds: $1.95B → $1.53B (-$420M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
260
Holders Change
-9
Holders Change %
-3.35%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
95
Reduced
83
Closed
45
Calls
$8.04M
Puts
$2.79M
Net Calls
+$5.25M
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$3.22M +$4.21M +119,656 New
UBS Group
52
UBS Group
Switzerland
$3.08M -$2.37M -67,423 -37%
RFC
53
Regions Financial Corp
Alabama
$3.04M +$1.12M +31,717 +39%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.98M +$1.47M +41,900 +61%
CS
55
Credit Suisse
Switzerland
$2.95M +$66.8K +1,899 +2%
JP Morgan Chase
56
JP Morgan Chase
New York
$2.88M +$193K +5,489 +5%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M +$12K +341 +0.3%
SEI Investments
58
SEI Investments
Pennsylvania
$2.48M +$67K +1,906 +2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.27M +$501K +14,248 +20%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.25M +$220K +6,247 +8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.2M -$21.7K -616 -0.7%
GIP
62
Greatmark Investment Partners
Georgia
$2.19M +$49.2K +1,400 +2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.18M +$204K +5,797 +8%
RBC
64
Romano Brothers & Co
Illinois
$2.13M +$2.77M +78,844 New
PFC
65
Phocas Financial Corp
California
$2.11M +$97.2K +2,764 +4%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$2.02M +$856K +24,333 +48%
MPM
67
Meritage Portfolio Management
Kansas
$1.93M +$884K +25,155 +54%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.91M -$146K -4,151 -6%
AA
69
ALPS Advisors
Colorado
$1.88M -$13.4K -381 -0.5%
DIA
70
Dana Investment Advisors
Wisconsin
$1.87M -$62.6K -1,781 -2%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.78M
AAM
72
Advisors Asset Management
Colorado
$1.72M -$21.4K -608 -0.9%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$1.72M -$411K -11,697 -15%
Asset Management One
74
Asset Management One
Japan
$1.7M -$39.7K -1,130 -2%
MVP
75
Miller Value Partners
Florida
$1.7M +$281K +8,000 +15%