Artisan Partners
APAM
313 hedge funds and large institutions have $2.67B invested in Artisan Partners in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 96 increasing their positions, 120 reducing their positions, and 34 closing their positions.
64% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $9.05M
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
14% more capital invested
Capital invested by funds: $2.34B → $2.67B (+$333M)
4% more funds holding
Funds holding: 300 → 313 (+13)
2.65% less ownership
Funds ownership: 90.96% → 88.31% (-2.6%)
20% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$107M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.64M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$8M |
| 5 |
Man Group
London,
United Kingdom
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$71.2M |
| 2 |
Goldman Sachs
New York
|
-$56.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$28.1M |
| 4 |
Bank of New York Mellon
New York
|
-$18.4M |
| 5 |
Janus Henderson Group
London,
|
-$14.4M |
APAM Hedge Fund Activity: Q4 2023 in Review
313 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q4 2023, worth a combined $2.67B — up 14% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new APAM positions and 34 closed out — a net gain of 18 holders — while 96 added to existing stakes and 120 trimmed.
The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Clarkston Capital Partners, exiting entirely with an estimated $71.2M sold.
- 313 institutional investors held Artisan Partners (APAM) as of Q4 2023, up from 300 in Q3 2023.
- Funds reported $2.67B of Artisan Partners stock for Q4 2023, up 14% quarter-over-quarter.
- 52 funds opened new Artisan Partners positions in Q4 2023 and 34 closed out, a net change of +18 holders.
- The largest Artisan Partners buyer in Q4 2023 was BlackRock, an estimated $107M added.
- The largest Artisan Partners seller in Q4 2023 was Clarkston Capital Partners, an estimated $71.2M sold.
Based on aggregated 13F filings for Q4 2023.