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
DFCM
101
Dark Forest Capital Management
Puerto Rico
$1.95M +$2.04M +47,836 New
ECM
102
ExodusPoint Capital Management
New York
$1.95M -$4.16M -97,450 -67%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$1.95M +$141K +3,310 +7%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$1.93M -$188K -4,394 -9%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.92M +$370K +8,681 +23%
Osaic Holdings
106
Osaic Holdings
Arizona
$1.9M -$299 -7 -0%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.9M -$113K -2,650 -6%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$1.88M -$791K -18,525 -29%
VI
109
Vestcor Inc
New Brunswick, Canada
$1.86M +$1.18M +27,762 +154%
CAM
110
Cresset Asset Management
Illinois
$1.79M -$6.19K -145 -0.3%
SIA
111
Sit Investment Associates
Minnesota
$1.78M
OA
112
Operose Advisors
Wisconsin
$1.75M
DA
113
Drake & Associates
Wisconsin
$1.7M -$792K -18,555 -31%
NW
114
NewEdge Wealth
Pennsylvania
$1.67M -$127K -2,974 -7%
VAS
115
Vestmark Advisory Solutions
Massachusetts
$1.66M -$128K -3,003 -7%
Holocene Advisors
116
Holocene Advisors
New York
$1.65M -$420K -9,845 -20%
Macquarie Group
117
Macquarie Group
Australia
$1.65M -$177K -4,147 -9%
NAMI
118
Nomura Asset Management International
Pennsylvania
$1.65M +$1.73M +40,477 New
Creative Planning
119
Creative Planning
Kansas
$1.64M +$110K +2,589 +7%
MWM
120
Moran Wealth Management
Florida
$1.63M -$250K -5,849 -13%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.62M -$4.03M -94,354 -70%
IQI
122
Integrated Quantitative Investments
Washington
$1.62M +$680K +15,927 +67%
QCM
123
QRG Capital Management
Illinois
$1.62M +$140K +3,281 +9%
P
124
&Partners
Tennessee
$1.61M +$85.9K +2,012 +5%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$1.58M -$31.9K -748 -2%