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Artisan Partners
APAM

Overview Fund Activity

363 hedge funds and large institutions have $2.8B invested in Artisan Partners in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+6
Holders Change %
+1.68%
% of All Funds
4.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
139
Reduced
124
Closed
43
Calls
$9.2M
Puts
$1.82M
Net Calls
+$7.38M
Net Calls Change
+$3.99M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$109M
2
Morgan Stanley
2
Morgan Stanley
New York
$81.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$12.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$60.2M
5
UBS AM
5
UBS AM
Illinois
$12.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$438M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$35K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.05M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$8.97M
5
Millennium Management
5
Millennium Management
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$5.1M -$242K -5,462 -5%
PFC
52
Phocas Financial Corp
California
$5.08M +$709 +16 +0%
KIM
53
Kestra Investment Management
Texas
$5M +$2.35M +56,456 +88%
SEI Investments
54
SEI Investments
Pennsylvania
$4.97M +$285K +6,440 +6%
MPM
55
Meritage Portfolio Management
Kansas
$4.78M -$127K -2,859 -3%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$4.46M +$14.2K +320 +0.3%
RFC
57
Regions Financial Corp
Alabama
$4.3M +$19.3K +436 +0.5%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$4.27M -$803K -18,112 -16%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$4.15M -$259K -5,846 -6%
AQR Capital Management
60
AQR Capital Management
Connecticut
$3.95M +$873K +19,690 +28%
American Century Companies
61
American Century Companies
Missouri
$3.87M +$1.79M +40,323 +86%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.84M +$14K +315 +0.4%
TPWM
63
Twelve Points Wealth Management
Massachusetts
$3.63M +$204K +4,611 +6%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.56M +$2.03M +45,683 +132%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.51M -$257K -5,802 -7%
MAM
66
Martingale Asset Management
Massachusetts
$3.41M +$918K +20,699 +37%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$3.39M +$3.39M +76,440 New
Prudential Financial
68
Prudential Financial
New Jersey
$3.36M +$64.9K +1,395 +2%
CFO
69
Callan Family Office
Pennsylvania
$3.34M +$3.02M +68,220 +972%
IP
70
Isthmus Partners
Wisconsin
$3.1M +$20.3K +458 +0.7%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$3.06M +$2.1M +47,355 +218%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.05M +$133 +3 +0%
DA
73
Drake & Associates
Wisconsin
$3M +$1.22M +27,434 +68%
RBC
74
Romano Brothers & Co
Illinois
$2.92M -$106K -2,391 -4%
BCI
75
Brinker Capital Investments
Pennsylvania
$2.9M +$189K +4,273 +7%
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