We are live on ! Find out more
APAM icon

Artisan Partners

380 hedge funds and large institutions have $2.67B invested in Artisan Partners in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $1.68M

12% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 135

0.52% more ownership

Funds ownership: 92.63%93.16% (+0.52%)

5% less funds holding

Funds holding: 398380 (-18)

5% less capital invested

Capital invested by funds: $2.83B → $2.67B (-$155M)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
380
Holders Change
-18
Holders Change %
-4.52%
% of All Funds
4.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
151
Reduced
135
Closed
46
Calls
$5.1M
Puts
$1.68M
Net Calls
+$3.42M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$414M +$6.27M +146,964 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M -$2.17M -50,762 -0.7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$233M -$19.7M -462,216 -7%
Charles Schwab
4
Charles Schwab
California
$124M +$2.33M +54,667 +2%
State Street
5
State Street
Massachusetts
$116M -$844K -19,770 -0.7%
VNIM
6
Vaughan Nelson Investment Management
Texas
$93.7M +$152K +3,555 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$82.4M +$1.3M +30,515 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80.3M +$62.1K +1,455 +0.1%
CCM
9
Channing Capital Management
Illinois
$80.2M +$10.7M +250,475 +15%
WA
10
Wasatch Advisors
Utah
$67.6M +$3.67M +85,955 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$66.8M +$580K +13,581 +0.8%
Fisher Asset Management
12
Fisher Asset Management
Washington
$58.7M -$2.64M -61,807 -4%
Victory Capital Management
13
Victory Capital Management
Texas
$53.5M +$25.9K +606 +0%
RA
14
Royce & Associates
New York
$42M -$2.67M -62,498 -6%
Capital World Investors
15
Capital World Investors
California
$37.1M +$2.86M +67,074 +8%
Northern Trust
16
Northern Trust
Illinois
$34.1M -$2.06M -48,229 -5%
Wells Fargo
17
Wells Fargo
California
$28.1M +$150K +3,522 +0.5%
Federated Hermes
18
Federated Hermes
Pennsylvania
$27.7M +$8.94M +209,524 +45%
Barclays
19
Barclays
United Kingdom
$25.6M +$4.99M +116,997 +23%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.8M +$9.5M +222,532 +71%
CIC
21
Crawford Investment Counsel
Georgia
$21.1M +$609K +14,271 +3%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$21M +$7.08M +166,020 +48%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$20.3M +$2.27M +53,086 +12%
Invesco
24
Invesco
Georgia
$19.1M +$1.89M +44,316 +10%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.2M +$1.42M +33,337 +8%