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Artisan Partners
APAM

Overview Fund Activity

332 hedge funds and large institutions have $2.79B invested in Artisan Partners in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 101 reducing their positions, and 34 closing their positions.

Holders
332
Holders Change
+19
Holders Change %
+6.07%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
55
Increased
121
Reduced
101
Closed
34
Calls
$10.4M
Puts
$3.8M
Net Calls
+$6.62M
Net Calls Change
+$849K

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.5M
2
Charles Schwab
2
Charles Schwab
California
$112M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$61M
4
JAM
4
Jupiter Asset Management
United Kingdom
$9.91M
5
EP
5
Edgestream Partners
New Jersey
$7.29M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.4M
3
WA
3
Wasatch Advisors
Utah
$61.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$351M
5
BlackRock
5
BlackRock
New York
$484M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$5.72M 124,897 -49,003 -28%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$5.36M 117,110 -25,536 -18%
Man Group
53
Man Group
United Kingdom
$4.98M 108,904 -37,095 -25%
IAN
54
Integrated Advisors Network
Texas
$4.84M 105,700 +16,284 +18%
SIA
55
Soltis Investment Advisors
Utah
$4.66M 101,806 -38,856 -28%
RFC
56
Regions Financial Corp
Alabama
$4.61M 100,774 +304 +0.3%
UBS AM
57
UBS AM
Illinois
$4.52M 98,822 +11,026 +13%
SEI Investments
58
SEI Investments
Pennsylvania
$4.3M 94,037 +18,107 +24%
UBS Group
59
UBS Group
Switzerland
$4.27M 93,302 -5,369 -5%
SA
60
Sage Advisors
Colorado
$4.25M 92,939 +337 +0.4%
MPM
61
Meritage Portfolio Management
Kansas
$4.21M 91,959 +91,959 New
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$4.15M 90,699 +49,189 +118%
AA
63
ALPS Advisors
Colorado
$3.97M 86,680 +19,657 +29%
IP
64
Isthmus Partners
Wisconsin
$3.88M 84,791 +23,065 +37%
Prudential Financial
65
Prudential Financial
New Jersey
$3.73M 81,493 +2,381 +3%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M 78,478 -9,382 -11%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.43M 75,025 -13,344 -15%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$3.27M 71,526 +71,526 New
RBC
69
Romano Brothers & Co
Illinois
$3.25M 71,062 -239 -0.3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.13M 68,314 -2,801 -4%
Holocene Advisors
71
Holocene Advisors
New York
$3.12M 68,225 +47,917 +236%
Canada Life
72
Canada Life
Manitoba, Canada
$3.03M 66,159 +3,106 +5%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.99M 65,334 – –
TPWM
74
Twelve Points Wealth Management
Massachusetts
$2.82M 61,639 +2,044 +3%
Asset Management One
75
Asset Management One
Japan
$2.82M 61,604 -8,168 -12%
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