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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 %
LIG
151
Lokken Investment Group
Delaware
$329K -$8.83K -328 -3%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$321K – – –
PI
153
PEAK6 Investments
Illinois
$319K +$317K +11,774 +14,536%
GAM
154
Guinness Asset Management
United Kingdom
$316K -$27.4K -1,016 -8%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$301K +$301K +11,186 New
IA
156
Inspire Advisors
Idaho
$277K +$277K +10,286 New
CWP
157
Curated Wealth Partners
California
$272K – – –
Credit Agricole
158
Credit Agricole
France
$269K – – –
DA
159
Duality Advisers
Florida
$268K +$268K +9,938 New
DCM
160
DGS Capital Management
New Jersey
$262K -$125K -4,625 -32%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$261K -$17.1K -635 -6%
KWM
162
Kingsview Wealth Management
Oregon
$258K +$258K +9,578 New
Mariner
163
Mariner
Kansas
$250K +$250K +9,296 New
SG Americas Securities
164
SG Americas Securities
New York
$247K -$23.4K -872 -9%
SIC
165
Samalin Investment Counsel
New York
$245K -$7.32K -272 -3%
AB
166
Amalgamated Bank
New York
$242K +$2.67K +99 +1%
OAM
167
Oppenheimer Asset Management
New York
$241K +$81 +3 +0%
QT
168
Quantamental Technologies
New York
$241K +$241K +8,943 New
QPW
169
Quantum Private Wealth
Florida
$240K +$44.3K +1,647 +23%
US Bancorp
170
US Bancorp
Minnesota
$238K +$20.4K +756 +9%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$234K – – –
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$225K -$14.1K -526 -6%
OPS
173
Orion Portfolio Solutions
Nebraska
$221K +$221K +8,211 New
Wolverine Trading
174
Wolverine Trading
Illinois
$217K +$44.9K +1,613 +26%
Verition Fund Management
175
Verition Fund Management
Connecticut
$216K +$216K +8,024 New
5 6
7
8 9