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Artisan Partners
APAM

Overview Fund Activity

300 hedge funds and large institutions have $2.34B invested in Artisan Partners in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+19
Holders Change %
+6.76%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
91
Reduced
111
Closed
28
Calls
$11.4M
Puts
$4.92M
Net Calls
+$6.43M
Net Calls Change
+$41K

Top Buyers

1
BlackRock
BlackRock
New York
+$63M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$28.1M
3
Axa
Axa
France
+$6.72M
4
Barclays
Barclays
United Kingdom
+$6.02M
5
State Street
State Street
Massachusetts
+$4.58M

Top Sellers

1
CCP
Clarkston Capital Partners
Michigan
-$58.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$28M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$26.6M
4
Goldman Sachs
Goldman Sachs
New York
-$26.3M
5
Comerica Bank
Comerica Bank
Texas
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
126
QRG Capital Management
Illinois
$1.09M +$1.09M +29,009 New
API
127
Advisor Partners II
California
$1.08M +$415K +11,102 +62%
Citigroup
128
Citigroup
New York
$1.08M -$767K -20,506 -42%
AB
129
Amalgamated Bank
New York
$1.06M -$33.1K -884 -3%
BA
130
Bridgewater Associates
Connecticut
$1M +$1M +26,809 New
RGI
131
River Global Investors
United Kingdom
$987K -$507K -13,554 -34%
SO
132
STRS Ohio
Ohio
$969K – – –
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$944K -$54.3K -1,451 -5%
MAM
134
Martingale Asset Management
Massachusetts
$940K +$310K +8,288 +49%
AT
135
Arden Trust
Delaware
$903K +$460K +12,292 +104%
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$892K +$21.6K +577 +2%
EP
137
Edgestream Partners
New Jersey
$888K +$498K +13,308 +128%
CAM
138
ClariVest Asset Management
California
$879K +$879K +23,515 New
Mariner
139
Mariner
Kansas
$853K +$357K +9,540 +72%
AQR Capital Management
140
AQR Capital Management
Connecticut
$845K +$546K +14,601 +183%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$840K – – –
Jane Street
142
Jane Street
New York
$822K -$1.69M -45,205 -67%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$816K – – –
MWPCG
144
Measured Wealth Private Client Group
New Hampshire
$813K +$104K +2,772 +15%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$810K +$30.9K +825 +4%
MWM
146
Moran Wealth Management
Florida
$795K +$397K +10,604 +100%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$763K -$33.7K -900 -4%
GCM
148
Graham Capital Management
Connecticut
$737K +$737K +19,706 New
ASRS
149
Arizona State Retirement System
Arizona
$729K +$15.2K +406 +2%
CIC
150
Chase Investment Counsel
Virginia
$725K +$725K +19,400 New
4 5
6
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