Artisan Partners
APAM
270 hedge funds and large institutions have $1.67B invested in Artisan Partners in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 28 closing their positions.
67% more call options, than puts
Call options by funds: $6.12M | Put options by funds: $3.67M
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
40% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 77
10% more capital invested
Capital invested by funds: $1.52B → $1.67B (+$155M)
4% more funds holding
Funds holding: 260 → 270 (+10)
0.6% less ownership
Funds ownership: 83.4% → 82.8% (-0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.4M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$30.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$14.1M |
| 4 |
RA
Royce & Associates
New York
|
+$9.4M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fayez Sarofim & Co
Houston,
Texas
|
-$16.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$12.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.6M |
| 4 |
Millennium Management
New York
|
-$9.91M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$6.96M |
APAM Hedge Fund Activity: Q4 2022 in Review
270 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q4 2022, worth a combined $1.67B — up 10% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new APAM positions and 28 closed out — a net gain of 15 holders — while 108 added to existing stakes and 77 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.4M. The largest seller was Fayez Sarofim & Co, exiting entirely with an estimated $16.2M sold.
- 270 institutional investors held Artisan Partners (APAM) as of Q4 2022, up from 260 in Q3 2022.
- Funds reported $1.67B of Artisan Partners stock for Q4 2022, up 10% quarter-over-quarter.
- 43 funds opened new Artisan Partners positions in Q4 2022 and 28 closed out, a net change of +15 holders.
- The largest Artisan Partners buyer in Q4 2022 was Morgan Stanley, an estimated $32.4M added.
- The largest Artisan Partners seller in Q4 2022 was Fayez Sarofim & Co, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2022.