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Artisan Partners
APAM

Overview Fund Activity

260 hedge funds and large institutions have $1.53B invested in Artisan Partners in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-9
Holders Change %
-3.35%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
95
Reduced
83
Closed
45
Calls
$8.04M
Puts
$2.79M
Net Calls
+$5.25M
Net Calls Change
-$520K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.6M
3
WA
3
Wasatch Advisors
Utah
$36.5M
4
Millennium Management
4
Millennium Management
New York
$9.89M
5
RJA
5
Raymond James & Associates
Florida
$18.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.3M
2
BlackRock
2
BlackRock
New York
$124M
3
BCA
3
Bernzott Capital Advisors
California
$16.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.5M
5
Macquarie Group
5
Macquarie Group
Australia
$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
126
Graham Capital Management
Connecticut
$579K +$579K +21,510 New
EGM
127
Engineers Gate Manager
New York
$571K +$571K +21,217 New
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$540K +$44.4K +1,652 +9%
KFGK
129
Keystone Financial Group (Kentucky)
Kentucky
$534K -$29.6K -1,100 -5%
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$528K +$119K +4,433 +29%
CGA
131
Crescent Grove Advisors
Illinois
$520K +$520K +19,300 New
CSS
132
Cubist Systematic Strategies
Connecticut
$501K +$501K +18,613 New
ASRS
133
Arizona State Retirement System
Arizona
$493K +$7.78K +289 +2%
RJT
134
Raymond James Trust
Florida
$487K +$31.6K +1,174 +7%
VI
135
Versor Investments
New York
$484K +$185K +6,861 +62%
OA
136
Oak Associates
Ohio
$468K – – –
Barclays
137
Barclays
United Kingdom
$452K -$72.6K -2,698 -14%
GC
138
Guggenheim Capital
Illinois
$448K +$32.4K +1,202 +8%
HighTower Advisors
139
HighTower Advisors
Illinois
$442K -$100K -3,727 -18%
Canada Life
140
Canada Life
Manitoba, Canada
$437K +$125K +4,644 +40%
ACM
141
AlphaCrest Capital Management
New York
$431K +$431K +16,001 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$427K – – –
Walleye Trading
143
Walleye Trading
New York
$412K +$363K +13,498 +746%
IIM
144
Ironwood Investment Management
Massachusetts
$410K -$54 -2 -0%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$374K -$70.9K -2,630 -16%
Citadel Advisors
146
Citadel Advisors
Florida
$365K +$365K +13,539 New
AQR Capital Management
147
AQR Capital Management
Connecticut
$360K -$48.6K -1,804 -12%
HI
148
Hendershot Investments
Virginia
$354K -$1.03M -38,298 -74%
MAM
149
Madison Asset Management
Wisconsin
$343K -$9.53K -354 -3%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$336K +$103K +3,827 +44%
4 5
6
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