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Artisan Partners
APAM

Overview Fund Activity

333 hedge funds and large institutions have $2.52B invested in Artisan Partners in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 92 reducing their positions, and 40 closing their positions.

Holders
333
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
43
Increased
134
Reduced
92
Closed
40
Calls
$6.67M
Puts
$2.19M
Net Calls
+$4.48M
Net Calls Change
-$2.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$273M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$69.9M
4
BlackRock
4
BlackRock
New York
$441M
5
UBS AM
5
UBS AM
Illinois
$8.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.33M
3
EIP
3
Epoch Investment Partners
New York
$2.01M
4
BCA
4
Bernzott Capital Advisors
California
$0
5
Invesco
5
Invesco
Georgia
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$4.57M 110,820 -21,412 -16%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$4.53M 109,797 +109,797 New
SIA
53
Soltis Investment Advisors
Utah
$4.19M 101,531 -275 -0.3%
RFC
54
Regions Financial Corp
Alabama
$4.15M 100,527 -247 -0.2%
AA
55
ALPS Advisors
Colorado
$4.1M 99,247 +12,567 +14%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$4.07M 98,523 +7,824 +9%
SA
57
Sage Advisors
Colorado
$3.88M 94,046 +1,107 +1%
SEI Investments
58
SEI Investments
Pennsylvania
$3.81M 92,391 -1,646 -2%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$3.66M 88,733 +54,054 +156%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.57M 86,433 +11,408 +15%
IP
61
Isthmus Partners
Wisconsin
$3.5M 84,729 -62 -0.1%
Prudential Financial
62
Prudential Financial
New Jersey
$3.31M 80,183 -1,310 -2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M 78,438 -40 -0.1%
IWA
64
IBEX Wealth Advisors
New Jersey
$3.19M 77,231 +77,231 New
Canada Life
65
Canada Life
Manitoba, Canada
$3.16M 76,452 +10,293 +16%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$2.88M 69,731 -1,795 -3%
RBC
67
Romano Brothers & Co
Illinois
$2.81M 67,969 -3,093 -4%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$2.77M 67,189 +67,189 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.76M 66,890 -1,424 -2%
LPL Financial
70
LPL Financial
California
$2.73M 66,239 +12,433 +23%
TPWM
71
Twelve Points Wealth Management
Massachusetts
$2.68M 64,963 +3,324 +5%
Jane Street
72
Jane Street
New York
$2.54M 61,593 +27,069 +78%
Allianz Asset Management
73
Allianz Asset Management
Germany
$2.47M 59,847 +45,158 +307%
UBS Group
74
UBS Group
Switzerland
$2.47M 59,828 -33,474 -36%
Citigroup
75
Citigroup
New York
$2.41M 58,495 +5,093 +10%
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