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Artisan Partners
APAM

Overview Fund Activity

281 hedge funds and large institutions have $2.54B invested in Artisan Partners in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+22
Holders Change %
+8.49%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
110
Reduced
65
Closed
33
Calls
$11.8M
Puts
$5.41M
Net Calls
+$6.39M
Net Calls Change
+$483K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$92.2M
2
BlackRock
2
BlackRock
New York
$245M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$310M
4
State Street
4
State Street
Massachusetts
$95.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$26.6M
3
CCM
3
Channing Capital Management
Illinois
$53.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.54M
5
WA
5
Wasatch Advisors
Utah
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$927K +$48.9K +1,245 +6%
Mercer Global Advisors
127
Mercer Global Advisors
Colorado
$914K -$28.2K -717 -3%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$883K – – –
DFCM
129
Dark Forest Capital Management
Puerto Rico
$860K +$860K +21,867 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$857K +$857K +21,800 New
Marshall Wace
131
Marshall Wace
United Kingdom
$844K -$1.32M -33,699 -61%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$837K +$837K +21,300 New
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$819K -$1.57K -40 -0.2%
RJT
134
Raymond James Trust
Florida
$771K +$30.7K +782 +4%
ASRS
135
Arizona State Retirement System
Arizona
$750K -$23.3K -592 -3%
MWPCG
136
Measured Wealth Private Client Group
New Hampshire
$745K +$745K +18,946 New
API
137
Advisor Partners II
California
$699K +$135K +3,444 +24%
KFGK
138
Keystone Financial Group (Kentucky)
Kentucky
$693K +$693K +17,634 New
AIA
139
Affinity Investment Advisors
California
$687K +$687K +17,483 New
VI
140
Versor Investments
New York
$663K +$366K +9,301 +123%
MAM
141
Martingale Asset Management
Massachusetts
$661K +$304K +7,727 +85%
OA
142
Oak Associates
Ohio
$658K -$148K -3,761 -18%
PIM
143
Provident Investment Management
Michigan
$627K +$144K +3,655 +30%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$612K +$315K +8,022 +106%
DCM
145
DGS Capital Management
New Jersey
$590K +$96.5K +2,456 +20%
JWS
146
Juncture Wealth Strategies
Arizona
$582K +$59K +1,500 +11%
IIM
147
Ironwood Investment Management
Massachusetts
$565K -$8.14K -207 -1%
HighTower Advisors
148
HighTower Advisors
Illinois
$535K -$15.7K -400 -3%
CGA
149
Crescent Grove Advisors
Illinois
$535K -$159K -4,050 -23%
WB
150
WesBanco Bank
West Virginia
$529K – – –
4 5
6
7 8