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Artisan Partners

380 hedge funds and large institutions have $2.67B invested in Artisan Partners in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $1.68M

12% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 135

0.52% more ownership

Funds ownership: 92.63%93.16% (+0.52%)

5% less funds holding

Funds holding: 398380 (-18)

5% less capital invested

Capital invested by funds: $2.83B → $2.67B (-$155M)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
380
Holders Change
-18
Holders Change %
-4.52%
% of All Funds
4.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
151
Reduced
135
Closed
46
Calls
$5.1M
Puts
$1.68M
Net Calls
+$3.42M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
151
Exchange Traded Concepts
Oklahoma
$1.09M +$51.4K +1,204 +5%
Two Sigma Investments
152
Two Sigma Investments
New York
$1.04M +$695K +16,297 +177%
Jane Street
153
Jane Street
New York
$1.04M -$3.15M -73,821 -74%
FCM
154
FJ Capital Management
Virginia
$1.02M
KK
155
KLP Kapitalforvaltning
Norway
$1.02M
KFGK
156
Keystone Financial Group (Kentucky)
Kentucky
$1.01M
QCM
157
Quantinno Capital Management
New York
$1.01M +$418K +9,796 +65%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$986K +$1.2K +28 +0.1%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$981K -$90.1K -2,111 -8%
BA
160
Bridgewater Associates
Connecticut
$954K +$717K +16,792 +254%
SG Americas Securities
161
SG Americas Securities
New York
$949K +$109K +2,558 +12%
PIM
162
Provident Investment Management
Michigan
$933K +$25.6K +600 +3%
SO
163
STRS Ohio
Ohio
$925K
VA
164
Vident Advisory
Georgia
$920K +$31.1K +728 +3%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$905K
IIM
166
INTECH Investment Management
Florida
$880K -$103K -2,425 -10%
HF
167
HRT Financial
New York
$868K -$1.7M -39,720 -65%
ORG
168
Optimist Retirement Group
Washington
$842K -$1.28M -29,931 -59%
SFI
169
Susquehanna Fundamental Investments
Pennsylvania
$838K -$12.2K -285 -1%
Envestnet Portfolio Solutions
170
Envestnet Portfolio Solutions
Illinois
$830K -$120K -2,805 -12%
AB
171
Amalgamated Bank
New York
$824K +$2.56K +60 +0.3%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$819K +$858K +20,100 New
YCM
173
Yousif Capital Management
Michigan
$810K -$120K -2,801 -13%
BC
174
Burney Company
Virginia
$806K +$51.7K +1,212 +7%
ASRS
175
Arizona State Retirement System
Arizona
$800K -$51.3K -1,201 -6%