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Artisan Partners
APAM

Overview Fund Activity

332 hedge funds and large institutions have $2.79B invested in Artisan Partners in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+19
Holders Change %
+6.07%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
55
Increased
121
Reduced
101
Closed
34
Calls
$10.4M
Puts
$3.8M
Net Calls
+$6.62M
Net Calls Change
+$849K

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.5M
2
Charles Schwab
2
Charles Schwab
California
$112M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$61M
4
JAM
4
Jupiter Asset Management
United Kingdom
$9.91M
5
EP
5
Edgestream Partners
New Jersey
$7.29M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.4M
3
WA
3
Wasatch Advisors
Utah
$61.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$351M
5
BlackRock
5
BlackRock
New York
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
$517K -$658K -20,571 -56%
DA
177
Drake & Associates
Wisconsin
$513K -$14.3K -313 -3%
RFG
178
Range Financial Group
Oregon
$504K +$504K +11,009 New
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$492K +$492K +10,757 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$472K +$46.1K +1,004 +11%
MAM
181
Morse Asset Management
Connecticut
$464K +$27.7K +605 +6%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$462K +$252K +5,504 +120%
Fidelity Investments
183
Fidelity Investments
Massachusetts
$460K +$198K +4,335 +76%
PCM
184
Prelude Capital Management
New York
$422K +$422K +9,215 New
PA
185
Parallel Advisors
California
$418K -$3.8K -83 -0.9%
SGAM
186
Smith Group Asset Management
Texas
$418K – – –
AIM
187
ARGA Investment Management
Connecticut
$407K – – –
VI
188
Versor Investments
New York
$404K -$133K -2,900 -25%
RFN
189
RDA Financial Network
Iowa
$394K +$36.1K +788 +10%
NC
190
Napatree Capital
Rhode Island
$390K +$390K +9,533 New
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$388K -$9.92K -217 -2%
QPW
192
Quantum Private Wealth
Florida
$387K – – –
OR
193
Olympiad Research
Connecticut
$386K +$386K +8,426 New
BI
194
Bramshill Investments
Florida
$379K +$379K +8,287 New
GAM
195
Guinness Asset Management
United Kingdom
$378K -$37.2K -812 -9%
MAM
196
Madison Asset Management
Wisconsin
$375K – – –
Pictet Asset Management
197
Pictet Asset Management
Switzerland
$375K – – –
CG
198
Caprock Group
Idaho
$364K +$2.79K +61 +0.8%
ET
199
Entropy Technologies
New York
$356K +$20K +438 +6%
I
200
InceptionR
California
$356K +$70.2K +1,533 +25%
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