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Artisan Partners
APAM

Overview Fund Activity

332 hedge funds and large institutions have $2.79B invested in Artisan Partners in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+19
Holders Change %
+6.07%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
55
Increased
121
Reduced
101
Closed
34
Calls
$10.4M
Puts
$3.8M
Net Calls
+$6.62M
Net Calls Change
+$849K

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.5M
2
Charles Schwab
2
Charles Schwab
California
$112M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$61M
4
JAM
4
Jupiter Asset Management
United Kingdom
$9.91M
5
EP
5
Edgestream Partners
New Jersey
$7.29M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.4M
3
WA
3
Wasatch Advisors
Utah
$61.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$351M
5
BlackRock
5
BlackRock
New York
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Chase Investment Counsel
Virginia
$1.19M – – –
RGI
127
River Global Investors
United Kingdom
$1.19M -$12.6K -275 -1%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.18M +$18.3K +400 +2%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$1.16M -$627K -13,700 -35%
MWPCG
130
Measured Wealth Private Client Group
New Hampshire
$1.12M +$67.7K +1,480 +6%
Two Sigma Investments
131
Two Sigma Investments
New York
$1.08M -$1.3M -28,472 -55%
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.08M +$41.5K +907 +4%
MML Investors Services
133
MML Investors Services
Massachusetts
$1.05M +$822K +17,954 +358%
DCM
134
DGS Capital Management
New Jersey
$1.05M +$366K +8,002 +54%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$1.05M -$7.15K -169 -0.7%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$998K – – –
AFA
137
Abacus FCF Advisors
Florida
$988K +$988K +21,593 New
SO
138
STRS Ohio
Ohio
$988K -$119K -2,600 -11%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$978K -$49.3K -1,078 -5%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$972K +$621K +13,568 +177%
WG
141
Winton Group
United Kingdom
$967K +$554K +12,106 +134%
AB
142
Amalgamated Bank
New York
$965K -$289K -6,318 -23%
First Trust Advisors
143
First Trust Advisors
Illinois
$960K -$3.05M -66,632 -76%
PIM
144
Provident Investment Management
Michigan
$913K +$81.2K +1,775 +10%
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$907K +$308K +6,729 +51%
ASRS
146
Arizona State Retirement System
Arizona
$861K -$14.6K -320 -2%
KFGK
147
Keystone Financial Group (Kentucky)
Kentucky
$855K +$36.6K +800 +4%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$842K -$73.2K -1,600 -8%
Mariner
149
Mariner
Kansas
$760K +$141K +3,076 +23%
VPIM
150
Vanguard Personalized Indexing Management
California
$754K +$106K +2,320 +16%
4 5
6
7 8