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Artisan Partners

269 hedge funds and large institutions have $1.95B invested in Artisan Partners in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.51M

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

1.91% more ownership

Funds ownership: 79.08%80.99% (+1.9%)

1% less funds holding

Funds holding: 271269 (-2)

1% less capital invested

Capital invested by funds: $1.97B → $1.95B (-$28.7M)

Holders
269
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
96
Reduced
84
Closed
35
Calls
$10.3M
Puts
$4.51M
Net Calls
+$5.77M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$242M +$110M +3,028,362 +80%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$5.09M +140,051 +2%
BlackRock
3
BlackRock
New York
$174M -$6.81M -187,124 -4%
Macquarie Group
4
Macquarie Group
Australia
$81.9M -$4.15M -114,071 -5%
CCP
5
Clarkston Capital Partners
Michigan
$79.1M -$322K -8,860 -0.4%
Fisher Asset Management
6
Fisher Asset Management
Washington
$62.9M +$5.82M +160,133 +10%
CCM
7
Channing Capital Management
Illinois
$51.3M +$6.23M +171,290 +13%
State Street
8
State Street
Massachusetts
$47M -$644K -17,699 -1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$45.2M -$30.1M -826,561 -39%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$44.6M -$1.09M -29,860 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$44.4M +$5.27M +145,024 +13%
EIP
12
Epoch Investment Partners
New York
$41.2M +$4.57M +125,545 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$41M +$993K +27,288 +2%
ACM
14
Atlanta Capital Management
Georgia
$36.8M -$1.47M -40,487 -4%
Victory Capital Management
15
Victory Capital Management
Texas
$34.8M +$2.53M +69,488 +8%
WA
16
Wasatch Advisors
Utah
$34.5M -$4.61M -126,775 -12%
Wells Fargo
17
Wells Fargo
California
$32.5M +$7.29M +200,417 +28%
RA
18
Royce & Associates
New York
$31.8M +$8.02M +220,505 +33%
Boston Partners
19
Boston Partners
Massachusetts
$30.2M +$544K +14,964 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.5M -$122K -3,354 -0.4%
BCA
21
Bernzott Capital Advisors
California
$27.4M -$309K -8,483 -1%
Northern Trust
22
Northern Trust
Illinois
$27.2M -$1.85M -50,807 -6%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$25.6M
Capital World Investors
24
Capital World Investors
California
$25.1M
Charles Schwab
25
Charles Schwab
California
$23.3M +$1.32M +36,309 +6%

APAM Hedge Fund Activity: Q2 2022 in Review

269 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2022, worth a combined $1.95B — down 1.5% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new APAM positions and 35 closed out — a net gain of 7 holders — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $110M. The largest seller was Federated Hermes, cutting an estimated $30.1M.

  • 269 institutional investors held Artisan Partners (APAM) as of Q2 2022, down from 271 in Q1 2022.
  • Funds reported $1.95B of Artisan Partners stock for Q2 2022, down 1.5% quarter-over-quarter.
  • 42 funds opened new Artisan Partners positions in Q2 2022 and 35 closed out, a net change of +7 holders.
  • The largest Artisan Partners buyer in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $110M added.
  • The largest Artisan Partners seller in Q2 2022 was Federated Hermes, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2022.