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Artisan Partners
APAM

Overview Fund Activity

333 hedge funds and large institutions have $2.52B invested in Artisan Partners in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
43
Increased
134
Reduced
92
Closed
40
Calls
$6.67M
Puts
$2.19M
Net Calls
+$4.48M
Net Calls Change
-$2.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$273M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$69.9M
4
BlackRock
4
BlackRock
New York
$441M
5
UBS AM
5
UBS AM
Illinois
$8.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.33M
3
EIP
3
Epoch Investment Partners
New York
$2.01M
4
BCA
4
Bernzott Capital Advisors
California
$0
5
Invesco
5
Invesco
Georgia
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
151
Two Sigma Investments
New York
$734K -$244K -5,903 -25%
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$703K -$115K -2,793 -14%
AI
153
Atria Investments
North Carolina
$700K +$700K +16,970 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$699K -$60.1K -1,456 -8%
VA
155
Vident Advisory
Georgia
$687K +$208K +5,049 +44%
UM
156
UniSuper Management
Australia
$662K – – –
AQR Capital Management
157
AQR Capital Management
Connecticut
$659K -$314K -7,597 -32%
SPA
158
Sherbrooke Park Advisers
New York
$646K +$465K +11,269 +258%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$622K +$10.3K +250 +2%
Amundi
160
Amundi
France
$617K +$434K +10,693 +238%
CC
161
Centiva Capital
New York
$616K +$616K +14,920 New
MWPCG
162
Measured Wealth Private Client Group
New Hampshire
$608K -$398K -9,635 -40%
Aviva
163
Aviva
United Kingdom
$600K +$3.1K +75 +0.5%
NC
164
Napatree Capital
Rhode Island
$598K +$204K +4,945 +52%
IIM
165
Ironwood Investment Management
Massachusetts
$562K +$2.39K +58 +0.4%
IIC
166
Integrated Investment Consultants
Michigan
$557K – – –
Fidelity Investments
167
Fidelity Investments
Massachusetts
$542K +$127K +3,087 +31%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$533K – – –
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$531K +$104K +2,511 +24%
OC
170
Oppenheimer & Co
New York
$528K +$231K +5,607 +78%
OA
171
Oak Associates
Ohio
$509K – – –
DIA
172
Dana Investment Advisors
Wisconsin
$498K -$1.79M -43,262 -78%
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$498K +$498K +12,071 New
JFGIW
174
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$497K -$19.6K -476 -4%
DA
175
Drake & Associates
Wisconsin
$496K +$33.7K +817 +7%
5 6
7
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