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Artisan Partners

313 hedge funds and large institutions have $2.75B invested in Artisan Partners in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $9.05M

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

18% more capital invested

Capital invested by funds: $2.34B → $2.75B (+$411M)

4% more funds holding

Funds holding: 300313 (+13)

0.1% less ownership

Funds ownership: 90.96%90.85% (-0.1%)

21% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 121

Holders
313
Holders Change
+13
Holders Change %
+4.33%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
95
Reduced
121
Closed
34
Calls
$14.8M
Puts
$9.05M
Net Calls
+$5.77M
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$5.77M +$1.38M +36,601 +39%
American Century Companies
52
American Century Companies
Missouri
$5.68M -$835K -22,141 -15%
HBCM
53
Heron Bay Capital Management
Michigan
$5.52M +$137K +3,639 +3%
RFC
54
Regions Financial Corp
Alabama
$4.44M -$149K -3,942 -4%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$4.37M -$131K -3,465 -3%
UBS Group
56
UBS Group
Switzerland
$4.36M +$1.37M +36,352 +58%
SA
57
Sage Advisors
Colorado
$4.09M +$3.49M +92,602 New
IAN
58
Integrated Advisors Network
Texas
$3.95M -$305K -8,075 -8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.9M +$287K +7,604 +9%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M +$717 +19 +0%
UBS AM
61
UBS AM
Illinois
$3.88M +$29K +769 +0.9%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.87M +$116K +3,081 +4%
RIA
63
Regal Investment Advisors
Michigan
$3.73M +$332K +8,790 +12%
Jane Street
64
Jane Street
New York
$3.72M +$2.35M +62,296 +284%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$3.52M +$881K +23,338 +41%
Prudential Financial
66
Prudential Financial
New Jersey
$3.5M -$52.7K -1,397 -2%
SEI Investments
67
SEI Investments
Pennsylvania
$3.35M -$336K -8,900 -10%
RBC
68
Romano Brothers & Co
Illinois
$3.15M -$22.3K -592 -0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.14M -$112K -2,962 -4%
Asset Management One
70
Asset Management One
Japan
$3.13M -$830K -21,985 -24%
BCI
71
Brinker Capital Investments
Pennsylvania
$3.01M -$151K -3,997 -5%
OPS
72
Orion Portfolio Solutions
Nebraska
$3.01M -$151K -3,997 -5%
AA
73
ALPS Advisors
Colorado
$2.96M +$355K +9,408 +16%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
Canada Life
75
Canada Life
Manitoba, Canada
$2.78M -$205K -5,431 -8%