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Ares Management
ARES

Overview Fund Activity

542 hedge funds and large institutions have $19.1B invested in Ares Management in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 198 increasing their positions, 169 reducing their positions, and 43 closing their positions.

Holders
542
Holders Change
+58
Holders Change %
+11.98%
% of All Funds
7.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
106
Increased
198
Reduced
169
Closed
43
Calls
$36.4M
Puts
$47.5M
Net Calls
-$11.1M
Net Calls Change
-$14.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$489M
2
Morgan Stanley
2
Morgan Stanley
New York
$400M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$828M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$424M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$212M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.89B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$225M
4
SBH
4
Segall Bryant & Hamill
Illinois
$29.2M
5
VVP
5
Vulcan Value Partners
Alabama
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
251
Maryland State Retirement & Pension System
Maryland
$1.51M 12,704 +470 +4%
Creative Planning
252
Creative Planning
Kansas
$1.51M 12,683 +6,831 +117%
RCG
253
Resource Consulting Group
Florida
$1.5M 12,650 – –
Credit Agricole
254
Credit Agricole
France
$1.49M 12,533 +6,861 +121%
HCL
255
Heard Capital LLC
Illinois
$1.48M 12,450 -3,350 -21%
MAM
256
Morse Asset Management
Connecticut
$1.47M 12,325 +12,325 New
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$1.46M 12,288 +3,124 +34%
RPCA
258
Running Point Capital Advisors
California
$1.45M 12,184 -1,160 -9%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$1.43M 12,034 -1,192 -9%
Nordea Investment Management
260
Nordea Investment Management
Sweden
$1.31M 10,973 +461 +4%
Mariner
261
Mariner
Kansas
$1.31M 11,007 +2,138 +24%
PCMH
262
Polymer Capital Management (HK)
Hong Kong
$1.31M 11,000 +11,000 New
CFGS
263
Concourse Financial Group Securities
Alabama
$1.29M 10,865 -801 -7%
DA
264
Duality Advisers
Florida
$1.28M 10,789 +10,789 New
GCA
265
Genesee Capital Advisors
New York
$1.27M 10,659 +10,659 New
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$1.26M 10,628 +1,028 +11%
AssetMark Inc
267
AssetMark Inc
California
$1.21M 10,144 +2,938 +41%
MIM
268
MetLife Investment Management
New Jersey
$1.18M 9,904 +52 +0.5%
OAM
269
Oppenheimer Asset Management
New York
$1.16M 9,750 -385 -4%
GIS
270
Grayhawk Investment Strategies
Alberta, Canada
$1.1M 9,250 +9,250 New
PWG
271
Portside Wealth Group
Utah
$1.09M 9,149 -644 -7%
QWP
272
Quotient Wealth Partners
Texas
$1.09M 9,141 +9,141 New
FB
273
Fulton Bank
Pennsylvania
$1.08M 9,055 -44 -0.5%
QIM
274
Quantitative Investment Management
Virginia
$1.07M 8,975 +8,975 New
BL
275
BFSG LLC
California
$1.07M 8,968 -599 -6%
9 10
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