ARES icon

Ares Management
ARES

Overview Fund Activity

405 hedge funds and large institutions have $9.92B invested in Ares Management in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 142 increasing their positions, 112 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+35
Holders Change %
+9.46%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
97
Increased
142
Reduced
112
Closed
56
Calls
$10.5M
Puts
$275M
Net Calls
-$265M
Net Calls Change
-$185M

Top Buyers

1
BlackRock
BlackRock
New York
$679M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.01B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$91.5M
4
Franklin Resources
Franklin Resources
California
$224M
5
State Street
State Street
Massachusetts
$197M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$51.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.33B
3
William Blair Investment Management
William Blair Investment Management
Illinois
$123M
4
Citadel Advisors
Citadel Advisors
Florida
$4.21M
5
Goldman Sachs
Goldman Sachs
New York
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$734K +$536K +7,831 +270%
PMA
227
Prudent Man Advisors
Illinois
$683K +$6.37K +93 +0.9%
OAM
228
Oppenheimer Asset Management
New York
$672K -$85.8K -1,253 -11%
GC
229
Guggenheim Capital
Illinois
$667K -$126K -1,846 -16%
TD Asset Management
230
TD Asset Management
Ontario, Canada
$660K +$660K +9,639 New
PFG
231
PAX Financial Group
Texas
$659K -$81.1K -1,185 -11%
QT
232
Quantamental Technologies
New York
$652K +$349K +5,101 +115%
AWM
233
Apollon Wealth Management
South Carolina
$636K +$25.9K +379 +4%
MIM
234
MetLife Investment Management
New Jersey
$635K -$9.51K -139 -1%
GDP
235
Great Diamond Partners
Maine
$627K +$67.7K +989 +12%
Mariner
236
Mariner
Kansas
$624K +$38.7K +566 +7%
PRC
237
Pearl River Capital
Michigan
$622K +$622K +9,089 New
DZ Bank
238
DZ Bank
Germany
$618K – – –
KI
239
Kula Investments
Illinois
$611K +$611K +8,931 New
Nordea Investment Management
240
Nordea Investment Management
Sweden
$610K +$610K +8,946 New
EMG
241
ETF Managers Group
New Jersey
$610K +$28.1K +410 +5%
GFL
242
Granite FO LLC
New Hampshire
$604K +$604K +7,705 New
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$595K +$595K +8,700 New
TCM
244
Teza Capital Management
Illinois
$589K +$589K +8,603 New
BAMF
245
BI Asset Management Fondsmaeglerselskab
Denmark
$574K +$574K +8,381 New
AWM
246
Affinity Wealth Management
Delaware
$559K -$70.8K -1,034 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$548K +$548K +8,000 New
PP
248
Prudential plc
United Kingdom
$544K +$544K +7,953 New
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$544K +$20.3K +297 +4%
ESCM
250
Echo Street Capital Management
New York
$535K +$177K +2,582 +49%
8 9
10
11 12