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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
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$518K +$4.91K +115 +0.9%
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$503K +$184K +4,320 +54%
SGAM
203
Smith Group Asset Management
Texas
$500K +$12.7K +298 +2%
ProShare Advisors
204
ProShare Advisors
Maryland
$500K +$14.1K +331 +3%
OIA
205
OneDigital Investment Advisors
Kansas
$498K -$2.73K -64 -0.5%
HighTower Advisors
206
HighTower Advisors
Illinois
$492K -$154K -3,599 -23%
QT
207
Quantbot Technologies
New York
$487K -$318K -7,442 -38%
JWS
208
Juncture Wealth Strategies
Arizona
$481K +$83.6K +1,959 +20%
Aviva
209
Aviva
United Kingdom
$476K +$53.4K +1,252 +12%
MML Investors Services
210
MML Investors Services
Massachusetts
$471K +$30.2K +707 +7%
HI
211
Hendershot Investments
Virginia
$468K
RFG
212
Range Financial Group
Oregon
$463K +$31K +727 +7%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$460K -$18.2K -426 -4%
LCM
214
Legato Capital Management
California
$455K +$477K +11,175 New
BRWA
215
B. Riley Wealth Advisors
Florida
$444K +$1.83K +43 +0.4%
PA
216
Parallel Advisors
California
$443K +$86.8K +2,033 +23%
ICP
217
Impact Capital Partners
Colorado
$428K -$33K -774 -7%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$425K -$2.72M -63,738 -87%
RWM
219
Ritholtz Wealth Management
New York
$419K -$18.1K -423 -4%
MSRPS
220
Maryland State Retirement & Pension System
Maryland
$418K +$5.63K +132 +1%
MFS
221
Mirabella Financial Services
United Kingdom
$417K +$437K +10,233 New
WB
222
WesBanco Bank
West Virginia
$413K
Pictet Asset Management
223
Pictet Asset Management
Switzerland
$413K +$51.5K +1,206 +14%
RFN
224
RDA Financial Network
Iowa
$405K +$19K +445 +5%
SA
225
Sanctuary Advisors
Indiana
$400K -$76.9K -1,801 -15%