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Artisan Partners
APAM

Overview Fund Activity

281 hedge funds and large institutions have $2.54B invested in Artisan Partners in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+22
Holders Change %
+8.49%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
110
Reduced
65
Closed
33
Calls
$11.8M
Puts
$5.41M
Net Calls
+$6.39M
Net Calls Change
+$483K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$92.2M
2
BlackRock
2
BlackRock
New York
$245M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$310M
4
State Street
4
State Street
Massachusetts
$95.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$26.6M
3
CCM
3
Channing Capital Management
Illinois
$53.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.54M
5
WA
5
Wasatch Advisors
Utah
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
ARGA Investment Management
Connecticut
$349K – – –
MAM
177
Madison Asset Management
Wisconsin
$343K – – –
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$342K – – –
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$340K +$340K +8,506 New
QPW
180
Quantum Private Wealth
Florida
$336K – – –
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
$328K +$22.5K +575 +7%
E
182
Ergoteles
New York
$322K +$322K +8,194 New
AQR Capital Management
183
AQR Capital Management
Connecticut
$314K +$50.2K +1,276 +19%
GC
184
Guggenheim Capital
Illinois
$313K -$289K -7,359 -48%
CG
185
Caprock Group
Idaho
$311K +$1.69K +43 +0.5%
RFN
186
RDA Financial Network
Iowa
$310K -$51.5K -1,311 -14%
M&T Bank
187
M&T Bank
New York
$306K +$472 +12 +0.2%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$303K -$37.9K -962 -11%
Amundi
189
Amundi
France
$297K – – –
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$296K – – –
AFP
191
Ausdal Financial Partners
Iowa
$293K – – –
MFWP
192
Mosaic Family Wealth Partners
Missouri
$286K – – –
SM
193
Sciencast Management
New Jersey
$274K +$274K +7,044 New
DADC
194
D.A. Davidson & Co
Montana
$270K – – –
Allspring Global Investments
195
Allspring Global Investments
North Carolina
$267K -$16.7K -425 -6%
Two Sigma Investments
196
Two Sigma Investments
New York
$263K +$263K +6,679 New
I
197
InceptionR
California
$258K +$7.74K +197 +3%
IIC
198
Integrated Investment Consultants
Michigan
$256K +$5.74K +146 +2%
CAN
199
Cetera Advisor Networks
California
$254K -$74K -1,882 -23%
WG
200
Winton Group
United Kingdom
$253K +$253K +6,445 New
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8
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