Artisan Partners
APAM
271 hedge funds and large institutions have $2.07B invested in Artisan Partners in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 83 reducing their positions, and 63 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 83
3% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $11.9M
2.09% less ownership
Funds ownership: 81.17% → 79.08% (-2.1%)
11% less funds holding
Funds holding: 303 → 271 (-32)
18% less capital invested
Capital invested by funds: $2.52B → $2.07B (-$452M)
43% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 63
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$9.07M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.01M |
| 3 |
Renaissance Technologies
New York
|
+$8.44M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$23.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$11.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$10.7M |
| 4 |
GC
Gratus Capital
Atlanta,
Georgia
|
-$8.62M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.22M |
APAM Hedge Fund Activity: Q1 2022 in Review
271 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q1 2022, worth a combined $2.07B — down 18% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of APAM and 36 opened new positions — a net loss of 27 holders — while 83 trimmed existing stakes and 115 added.
The largest buyer was Fisher Asset Management, adding an estimated $9.07M. The largest seller was Federated Hermes, cutting an estimated $23.4M.
- 271 institutional investors held Artisan Partners (APAM) as of Q1 2022, down from 303 in Q4 2021.
- Funds reported $2.07B of Artisan Partners stock for Q1 2022, down 18% quarter-over-quarter.
- 36 funds opened new Artisan Partners positions in Q1 2022 and 63 closed out, a net change of -27 holders.
- The largest Artisan Partners buyer in Q1 2022 was Fisher Asset Management, an estimated $9.07M added.
- The largest Artisan Partners seller in Q1 2022 was Federated Hermes, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2022.