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Artisan Partners

271 hedge funds and large institutions have $1.97B invested in Artisan Partners in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 83 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 83

3% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $11.9M

2.09% less ownership

Funds ownership: 81.17%79.08% (-2.1%)

11% less funds holding

Funds holding: 304271 (-33)

22% less capital invested

Capital invested by funds: $2.52B → $1.97B (-$545M)

44% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 64

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
271
Holders Change
-33
Holders Change %
-10.86%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
115
Reduced
83
Closed
64
Calls
$11.6M
Puts
$11.9M
Net Calls
-$306K
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
TPWM
126
Twelve Points Wealth Management
Massachusetts
$718K +$335K +8,247 +82%
KWM
127
Kingsview Wealth Management
Oregon
$704K +$54.8K +1,349 +8%
ASRS
128
Arizona State Retirement System
Arizona
$694K +$7.23K +178 +1%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$688K -$1.69M -41,552 -70%
OA
130
Oak Associates
Ohio
$684K
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$673K +$78K +1,920 +13%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$660K -$16.3K -401 -2%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$652K +$53.6K +1,320 +9%
RJT
134
Raymond James Trust
Florida
$644K +$132K +3,242 +25%
SO
135
STRS Ohio
Ohio
$637K -$492K -12,100 -43%
OC
136
Oppenheimer & Co
New York
$633K +$654K +16,095 New
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$624K
NA
138
Navellier & Associates
Nevada
$606K -$84.1K -2,070 -12%
HWAM
139
Hennion & Walsh Asset Management
New Jersey
$603K +$155K +3,814 +33%
AA
140
ALPS Advisors
Colorado
$602K -$376K -9,264 -38%
IIM
141
Ironwood Investment Management
Massachusetts
$598K +$6.26K +154 +1%
MBT
142
Montecito Bank & Trust
California
$592K
GAM
143
Guinness Asset Management
United Kingdom
$583K -$109K -2,676 -15%
CANY
144
Caxton Associates (New York)
New York
$578K +$597K +14,697 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$530K +$38.6K +951 +8%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$523K +$540K +13,300 New
MAM
147
Madison Asset Management
Wisconsin
$519K +$7.23K +178 +1%
Canada Life
148
Canada Life
Manitoba, Canada
$519K +$172K +4,246 +50%
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
$477K +$7.11K +175 +1%
EGM
150
Engineers Gate Manager
New York
$470K +$200K +4,917 +70%