APAM Artisan Partners Asset Management Inc.
Artisan Partners Asset Management Inc. (APAM) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Capstone Investment Advisors Quant Macro | New | +11.5K | — | $398.7K | 0.0% | 53 |
| Schonfeld Strategic Advisors Long/Short Quant | New | +12.6K | — | $434.4K | 0.0% | 51 |
| Graham Capital Management Quant Macro | New | +21.1K | — | $728.4K | 0.0% | 49 |
| Y-Intercept Quant | New | +26.8K | — | $924.5K | 0.0% | 48 |
| Aquatic Capital Management Quant | New | +13.4K | — | $464.0K | 0.0% | 48 |
| Brevan Howard Capital Management Macro | Increased | +68.8K | +442.9% | $2.4M | 0.1% | 46 |
| D. E. Shaw & Co., Inc. Quant | Increased | +171.2K | +50.0% | $5.9M | 0.0% | 41 |
| MARSHALL WACE, LLP Long/Short | Reduced | -24.5K | -57.3% | $845.0K | 0.0% | 39 |
| Qube Research & Technologies Ltd Quant | Reduced | -244.1K | -51.6% | $8.4M | 0.0% | 39 |
| CITADEL ADVISORS LLC Quant | Increased | +198.9K | +35.4% | $6.9M | 0.0% | 38 |
Most significant buyers
By move score, not size.
- Capstone Investment Advisors
- Schonfeld Strategic Advisors
- Graham Capital Management
- Y-Intercept
- Aquatic Capital Management
Most significant sellers
By move score, not size.
- MARSHALL WACE, LLP
- Qube Research & Technologies Ltd
- MILLENNIUM MANAGEMENT LLC
- Edgestream Partners
- TWO SIGMA INVESTMENTS, LP
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Capstone Investment Advisors | 3 | 11.5K | 0 | +11.5K | — | 0.0% | New | 53 |
| Schonfeld Strategic Advisors | 3 | 12.6K | 0 | +12.6K | — | 0.0% | New | 51 |
| Graham Capital Management | 3 | 21.1K | 0 | +21.1K | — | 0.0% | New | 49 |
| Y-Intercept | 4 | 26.8K | 0 | +26.8K | — | 0.0% | New | 48 |
| Aquatic Capital Management | 4 | 13.4K | 0 | +13.4K | — | 0.0% | New | 48 |
| Brevan Howard Capital Management | 3 | 84.3K | 15.5K | +68.8K | +442.9% | 0.1% | Increased | 46 |
| D. E. Shaw & Co., Inc. | 1 | 513.7K | 342.5K | +171.2K | +50.0% | 0.0% | Increased | 41 |
| MARSHALL WACE, LLP | 2 | 18.2K | 42.7K | -24.5K | -57.3% | 0.0% | Reduced | 39 |
| Qube Research & Technologies Ltd | 2 | 229.3K | 473.4K | -244.1K | -51.6% | 0.0% | Reduced | 39 |
| CITADEL ADVISORS LLC | 1 | 760.4K | 561.5K | +198.9K | +35.4% | 0.0% | Increased | 38 |
| AQR Capital Management | 3 | 218.8K | 141.1K | +77.7K | +55.1% | 0.0% | Increased | 35 |
| Engineers Gate | 4 | 14.2K | 8.2K | +6.0K | +73.2% | 0.0% | Increased | 35 |
| MILLENNIUM MANAGEMENT LLC | 2 | 310.4K | 421.5K | -111.1K | -26.4% | 0.0% | Reduced | 35 |
| Holocene Advisors, LP | 2 | 92.4K | 66.8K | +25.6K | +38.3% | 0.0% | Increased | 34 |
| Squarepoint Ops LLC | 2 | 67.0K | 47.9K | +19.1K | +39.8% | 0.0% | Increased | 33 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 325.7K | 284.3K | +41.4K | +14.6% | 0.0% | Increased | 33 |
| Edgestream Partners | 4 | 114.7K | 218.0K | -103.3K | -47.4% | 0.1% | Reduced | 33 |
| Point72 Asset Management, L.P. | 1 | 240.6K | 228.3K | +12.3K | +5.4% | 0.0% | Increased | 30 |
| TWO SIGMA INVESTMENTS, LP | 2 | 233.3K | 255.0K | -21.7K | -8.5% | 0.0% | Reduced | 28 |
| Voloridge Investment Management | 2 | 320.1K | 355.1K | -35.0K | -9.9% | 0.0% | Reduced | 27 |
| Tudor Investment Corporation | 2 | 385.1K | 354.6K | +30.5K | +8.6% | 0.1% | Increased | 27 |
| ExodusPoint Capital Management | 3 | 75.2K | 62.6K | +12.6K | +20.0% | 0.0% | Increased | 26 |
| Quantbot Technologies | 4 | 65.3K | 102.0K | -36.6K | -35.9% | 0.1% | Reduced | 26 |
| Man Group | 3 | 153.3K | 136.9K | +16.4K | +12.0% | 0.0% | Increased | 24 |
| Winton Group | 4 | 32.3K | 33.2K | -884 | -2.7% | 0.0% | Reduced | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.