Artisan Partners
APAM
APAM
322 hedge funds and large institutions have $2.9B invested in Artisan Partners in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 117 increasing their positions, 102 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
8% more capital invested
Capital invested by funds: $2.7B → $2.9B (+$202M)
1.45% less ownership
Funds ownership: 87.28% → 85.83% (-1.5%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
322
Holding in Top 10
3
Calls
$4.29M
Puts
$3.33M
Top Buyers
| 1 | +$30.8M | |
| 2 | +$28.8M | |
| 3 | +$27.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23.6M |
| 5 |
BlackRock
New York
|
+$23.3M |
Top Sellers
| 1 | -$38.3M | |
| 2 | -$23.4M | |
| 3 | -$18.6M | |
| 4 |
KAH
Kathryn A. Hall
|
-$15.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$12.4M |