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Artisan Partners

259 hedge funds and large institutions have $1.84B invested in Artisan Partners in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 66 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.1M

59% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 66

10% more capital invested

Capital invested by funds: $1.67B → $1.84B (+$174M)

0.24% more ownership

Funds ownership: 84.52%84.76% (+0.24%)

5% less funds holding

Funds holding: 272259 (-13)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

Holders
259
Holders Change
-13
Holders Change %
-4.78%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
105
Reduced
66
Closed
50
Calls
$10M
Puts
$4.1M
Net Calls
+$5.91M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.1M +$381K +11,353 +13%
SEI Investments
52
SEI Investments
Pennsylvania
$3.07M -$76.8K -2,289 -2%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.81M +$3.15K +94 +0.1%
Asset Management One
54
Asset Management One
Japan
$2.76M +$159K +4,740 +6%
Man Group
55
Man Group
United Kingdom
$2.69M -$3.83M -114,313 Closed
MIIM
56
Mesirow Institutional Investment Management
Illinois
$2.66M +$2.79M +83,070 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.62M -$21.2K -632 -0.8%
PFC
58
Phocas Financial Corp
California
$2.53M +$25.9K +771 +1%
UBS AM
59
UBS AM
Illinois
$2.51M +$181K +5,388 +7%
UBS Group
60
UBS Group
Switzerland
$2.48M -$1.68M -49,995 -39%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.46M
GIP
62
Greatmark Investment Partners
Georgia
$2.41M -$20.1K -600 -0.8%
Citadel Advisors
63
Citadel Advisors
Florida
$2.41M +$979K +29,192 +63%
RBC
64
Romano Brothers & Co
Illinois
$2.37M -$23K -687 -0.9%
MPM
65
Meritage Portfolio Management
Kansas
$2.31M +$73.2K +2,183 +3%
AA
66
ALPS Advisors
Colorado
$2.16M +$22K +657 +1%
HBCM
67
Heron Bay Capital Management
Michigan
$2.14M +$723K +21,566 +48%
RIA
68
Regal Investment Advisors
Michigan
$2.13M +$2.23M +66,459 New
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.12M
Barclays
70
Barclays
United Kingdom
$2.11M +$1.06M +31,652 +92%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.08M +$1.26M +37,530 +137%
MVP
72
Miller Value Partners
Florida
$2.01M
AAM
73
Advisors Asset Management
Colorado
$1.97M -$8.82K -263 -0.4%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.97M +$82.8K +2,468 +4%
IP
75
Isthmus Partners
Wisconsin
$1.91M +$82K +2,445 +4%