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Artisan Partners
APAM

Overview Fund Activity

259 hedge funds and large institutions have $1.84B invested in Artisan Partners in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 66 reducing their positions, and 50 closing their positions.

Holders
259
Holders Change
-13
Holders Change %
-4.78%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
105
Reduced
66
Closed
50
Calls
$10M
Puts
$4.1M
Net Calls
+$5.91M
Net Calls Change
+$3.46M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$55.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$220M
3
BlackRock
3
BlackRock
New York
$160M
4
WA
4
Wasatch Advisors
Utah
$57.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$26.6M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$10M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
GKIM
3
GW&K Investment Management
Massachusetts
$16K
4
Macquarie Group
4
Macquarie Group
Australia
$55.6M
5
BCA
5
Bernzott Capital Advisors
California
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$220M 6,876,994 +382,572 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 6,704,844 +121,826 +2%
BlackRock
3
BlackRock
New York
$160M 4,990,116 +325,123 +7%
CCP
4
Clarkston Capital Partners
Michigan
$111M 3,465,627 +81,420 +2%
WA
5
Wasatch Advisors
Utah
$57.1M 1,786,292 +307,907 +21%
Morgan Stanley
6
Morgan Stanley
New York
$56M 1,750,113 -67,382 -4%
Charles Schwab
7
Charles Schwab
California
$55.9M 1,749,505 +1,013,988 +138%
CCM
8
Channing Capital Management
Illinois
$55.8M 1,743,478 +165,028 +10%
Fisher Asset Management
9
Fisher Asset Management
Washington
$55.7M 1,742,299 -108,201 -6%
Macquarie Group
10
Macquarie Group
Australia
$55.6M 1,738,859 -266,105 -13%
Victory Capital Management
11
Victory Capital Management
Texas
$49.6M 1,551,751 +30,611 +2%
State Street
12
State Street
Massachusetts
$45.4M 1,418,221 +75,884 +6%
RA
13
Royce & Associates
New York
$41.8M 1,305,726 +75,694 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41.7M 1,304,823 +15,414 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.7M 1,209,237 +43,467 +4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$38.6M 1,208,140 -28,095 -2%
Federated Hermes
17
Federated Hermes
Pennsylvania
$29.6M 925,000 – –
Wells Fargo
18
Wells Fargo
California
$26.9M 839,631 +77,280 +10%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$26.6M 831,816 +303,954 +58%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.7M 804,492 +2,272 +0.3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$24.6M 770,367 +129,249 +20%
Northern Trust
22
Northern Trust
Illinois
$24.4M 763,670 -29,517 -4%
RJA
23
Raymond James & Associates
Florida
$22.9M 715,287 +14,530 +2%
Capital World Investors
24
Capital World Investors
California
$22.5M 705,000 – –
VNIM
25
Vaughan Nelson Investment Management
Texas
$21.6M 675,330 -13,725 -2%
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