We are live on ! Find out more
APAM icon

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
IP
76
Isthmus Partners
Wisconsin
$2.73M +$76.4K +2,025 +3%
TPWM
77
Twelve Points Wealth Management
Massachusetts
$2.63M +$25K +662 +1%
TPSF
78
Texas Permanent School Fund
Texas
$2.61M +$38K +1,007 +2%
DIA
79
Dana Investment Advisors
Wisconsin
$2.56M -$4.08K -108 -0.2%
QT
80
Quantbot Technologies
New York
$2.45M +$2.1M +55,552 New
OA
81
Operose Advisors
Wisconsin
$2.44M +$17.6K +466 +0.9%
Comerica Bank
82
Comerica Bank
Texas
$2.41M -$61.2K -1,622 -3%
Two Sigma Investments
83
Two Sigma Investments
New York
$2.3M -$1.25M -33,189 -39%
VI
84
Vestcor Inc
New Brunswick, Canada
$2.27M
NW
85
NewEdge Wealth
Pennsylvania
$2.17M -$129K -3,423 -7%
VAS
86
Vestmark Advisory Solutions
Massachusetts
$2.17M -$129K -3,423 -7%
Squarepoint
87
Squarepoint
New York
$2.16M +$102K +2,699 +6%
N
88
Natixis
France
$2.06M +$1.76M +46,617 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.05M -$349K -9,248 -17%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$2.04M +$497K +13,180 +40%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2M -$295K -7,823 -15%
Citigroup
92
Citigroup
New York
$1.98M +$608K +16,115 +56%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.97M -$38 -1 -0%
SIA
94
Sit Investment Associates
Minnesota
$1.93M -$342K -9,075 -17%
Millennium Management
95
Millennium Management
New York
$1.91M +$1.41M +37,491 +663%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.87M +$54.2K +1,437 +4%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.86M -$18.9K -500 -1%
HWAM
98
Hennion & Walsh Asset Management
New Jersey
$1.85M +$36.4K +964 +2%
BMSSC
99
B. Metzler seel. Sohn & Co
Germany
$1.84M +$310K +8,229 +25%
RPSA
100
Richard P. Slaughter Associates
Texas
$1.84M -$48.2K -1,277 -3%