APAM icon

Artisan Partners
APAM

Overview Fund Activity

313 hedge funds and large institutions have $2.75B invested in Artisan Partners in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+13
Holders Change %
+4.33%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
52
Increased
95
Reduced
121
Closed
34
Calls
$14.8M
Puts
$9.05M
Net Calls
+$5.77M
Net Calls Change
-$667K

Top Buyers

1
BlackRock
1
BlackRock
New York
$476M
2
Morgan Stanley
2
Morgan Stanley
New York
$159M
3
WA
3
Wasatch Advisors
Utah
$69.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.5M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$41.3M

Top Sellers

1
CCP
1
Clarkston Capital Partners
Michigan
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$6.81M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$1.21M -$39.2K -887 -3%
RGI
127
River Global Investors
United Kingdom
$1.16M -$6.94K -157 -0.6%
CIC
128
Chase Investment Counsel
Virginia
$1.15M +$291K +6,600 +34%
AT
129
Arden Trust
Delaware
$1.13M +$60.7K +1,375 +6%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.12M -$252K -5,700 -18%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$1.1M -$14.6K -331 -1%
SO
132
STRS Ohio
Ohio
$1.07M -$75.1K -1,700 -7%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$1.02M -$37.5K -848 -4%
MWPCG
134
Measured Wealth Private Client Group
New Hampshire
$1.01M +$51.6K +1,168 +5%
AQR Capital Management
135
AQR Capital Management
Connecticut
$1M +$3.4K +77 +0.3%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$992K – – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$964K – – –
RWM
138
Ritholtz Wealth Management
New York
$950K +$173K +3,906 +22%
SPC
139
Sigma Planning Corp
Michigan
$944K -$835K -18,909 -47%
QC
140
Quadrature Capital
United Kingdom
$925K +$925K +20,939 New
Holocene Advisors
141
Holocene Advisors
New York
$897K +$533K +12,064 +146%
CAM
142
ClariVest Asset Management
California
$884K -$155K -3,500 -15%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$884K -$17.7K -400 -2%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$847K +$847K +19,178 New
ASRS
145
Arizona State Retirement System
Arizona
$846K -$15.5K -351 -2%
PIM
146
Provident Investment Management
Michigan
$803K +$89.5K +2,025 +13%
KFGK
147
Keystone Financial Group (Kentucky)
Kentucky
$790K – – –
SEC
148
Seven Eight Capital
New York
$731K +$731K +16,547 New
Allianz Asset Management
149
Allianz Asset Management
Germany
$709K -$1.53M -34,678 -68%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$692K +$692K +15,658 New
4 5
6
7 8