Artisan Partners
APAM
APAM
271 hedge funds and large institutions have $1.97B 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 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $2.52B → $1.97B (-$545M)
44% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 64
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
271
Holding in Top 10
–
Calls
$11.6M
Puts
$11.9M
Top Buyers
| 1 | +$8.79M | |
| 2 | +$8.73M | |
| 3 | +$8.17M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.86M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.53M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$11.3M | |
| 3 | -$10.4M | |
| 4 |
GC
Gratus Capital
Atlanta,
Georgia
|
-$8.62M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7M |