Artisan Partners
APAM
260 hedge funds and large institutions have $1.52B invested in Artisan Partners in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 45 closing their positions.
188% more call options, than puts
Call options by funds: $8.04M | Put options by funds: $2.79M
14% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 83
2.41% more ownership
Funds ownership: 80.99% → 83.4% (+2.4%)
3% less funds holding
Funds holding: 269 → 260 (-9)
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
22% less capital invested
Capital invested by funds: $1.95B → $1.52B (-$431M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.8M |
| 2 |
Janus Henderson Group
London,
|
+$13.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.5M |
| 4 |
Millennium Management
New York
|
+$12.7M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$13.4M |
| 2 |
BlackRock
New York
|
-$10.8M |
| 3 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$5.52M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.31M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.33M |
APAM Hedge Fund Activity: Q3 2022 in Review
260 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2022, worth a combined $1.52B — down 22% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of APAM and 39 opened new positions — a net loss of 6 holders — while 83 trimmed existing stakes and 95 added.
The largest buyer was Morgan Stanley, adding an estimated $14.8M. The largest seller was Boston Partners, cutting an estimated $13.4M.
- 260 institutional investors held Artisan Partners (APAM) as of Q3 2022, down from 269 in Q2 2022.
- Funds reported $1.52B of Artisan Partners stock for Q3 2022, down 22% quarter-over-quarter.
- 39 funds opened new Artisan Partners positions in Q3 2022 and 45 closed out, a net change of -6 holders.
- The largest Artisan Partners buyer in Q3 2022 was Morgan Stanley, an estimated $14.8M added.
- The largest Artisan Partners seller in Q3 2022 was Boston Partners, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2022.