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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 %
Aviva
151
Aviva
United Kingdom
$684K +$684K +15,471 New
DCM
152
DGS Capital Management
New Jersey
$659K -$53.4K -1,209 -7%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$655K +$125K +2,834 +24%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$653K -$1.37M -30,997 -68%
JWS
155
Juncture Wealth Strategies
Arizona
$645K -$26.5K -600 -4%
VPIM
156
Vanguard Personalized Indexing Management
California
$625K +$43.4K +983 +7%
IIM
157
Ironwood Investment Management
Massachusetts
$609K -$3.76K -85 -0.6%
Mariner
158
Mariner
Kansas
$598K -$409K -9,259 -41%
BCM
159
Bayesian Capital Management
New York
$594K +$594K +13,440 New
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$579K -$13.8K -312 -2%
AWM
161
Apollon Wealth Management
South Carolina
$546K +$546K +12,351 New
OA
162
Oak Associates
Ohio
$545K – – –
HighTower Advisors
163
HighTower Advisors
Illinois
$539K -$50.4K -1,142 -9%
MOACM
164
Mutual of America Capital Management
New York
$530K -$619 -14 -0.1%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$527K – – –
CGA
166
Crescent Grove Advisors
Illinois
$521K -$79.5K -1,800 -13%
HI
167
Hendershot Investments
Virginia
$518K – – –
VI
168
Versor Investments
New York
$518K – – –
ProShare Advisors
169
ProShare Advisors
Maryland
$517K +$96.4K +2,183 +23%
TCM
170
Teza Capital Management
Illinois
$511K +$511K +11,558 New
DA
171
Drake & Associates
Wisconsin
$509K -$53.5K -1,212 -10%
CIA
172
Concurrent Investment Advisors
Florida
$496K +$496K +11,229 New
SG
173
StoneX Group
New York
$492K +$88.3K +1,998 +22%
IIC
174
Integrated Investment Consultants
Michigan
$487K +$52.2K +1,181 +12%
CC
175
Centiva Capital
New York
$487K +$487K +11,016 New
5 6
7
8 9