We are live on ! Find out more
APAM icon

Artisan Partners

380 hedge funds and large institutions have $2.67B invested in Artisan Partners in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $1.68M

12% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 135

0.52% more ownership

Funds ownership: 92.63%93.16% (+0.52%)

5% less funds holding

Funds holding: 398380 (-18)

5% less capital invested

Capital invested by funds: $2.83B → $2.67B (-$155M)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
380
Holders Change
-18
Holders Change %
-4.52%
% of All Funds
4.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
151
Reduced
135
Closed
46
Calls
$5.1M
Puts
$1.68M
Net Calls
+$3.42M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$4.91M +$714K +16,724 +16%
PFC
52
Phocas Financial Corp
California
$4.75M -$11.6K -271 -0.2%
MAP
53
Moody Aldrich Partners
Massachusetts
$4.61M
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$4.55M +$318K +7,449 +7%
American Century Companies
55
American Century Companies
Missouri
$4.53M +$884K +20,724 +23%
JP Morgan Chase
56
JP Morgan Chase
New York
$4.45M +$854K +20,011 +22%
SEI Investments
57
SEI Investments
Pennsylvania
$4.43M -$78.7K -1,844 -2%
EP
58
Edgestream Partners
New Jersey
$4.4M +$2.67M +62,521 +137%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$4.28M +$1.33M +31,210 +42%
MPM
60
Meritage Portfolio Management
Kansas
$4.28M -$45K -1,054 -1%
Squarepoint
61
Squarepoint
New York
$4.13M +$2.43M +56,950 +128%
RFC
62
Regions Financial Corp
Alabama
$3.93M -$72.8K -1,705 -2%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$3.92M -$932K -21,841 -19%
MAM
64
Martingale Asset Management
Massachusetts
$3.84M +$39.3K +920 +1%
Franklin Resources
65
Franklin Resources
California
$3.69M +$833K +19,525 +27%
NA
66
Navellier & Associates
Nevada
$3.49M +$3.66M +85,669 New
TPWM
67
Twelve Points Wealth Management
Massachusetts
$3.3M -$340K -7,964 -10%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.19M -$375K -8,780 -10%
First Trust Advisors
69
First Trust Advisors
Illinois
$3.16M +$1.99M +46,602 +151%
IP
70
Isthmus Partners
Wisconsin
$3.06M +$83.6K +1,959 +3%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$3.02M -$103K -2,422 -3%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$2.93M +$1.78M +41,812 +139%
CFO
73
Callan Family Office
Pennsylvania
$2.89M -$64.4K -1,510 -2%
Pathstone Holdings
74
Pathstone Holdings
New Jersey
$2.81M +$146K +3,417 +5%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M +$341 +8 +0%