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Ares Management
ARES

Overview Fund Activity

599 hedge funds and large institutions have $21.5B invested in Ares Management in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 201 increasing their positions, 210 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+57
Holders Change %
+10.52%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
112
Increased
201
Reduced
210
Closed
48
Calls
$98M
Puts
$316M
Net Calls
-$218M
Net Calls Change
-$207M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$424M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$224M
3
EAM
Eagle Asset Management
Florida
+$136M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$62.4M
5
Norges Bank
Norges Bank
Norway
+$60.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$209M
2
Boston Partners
Boston Partners
Massachusetts
-$126M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$78.1M
4
KI
Keystone Investors
Singapore
-$68.2M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
276
Nordea Investment Management
Sweden
$1.67M +$203K +1,519 +14%
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$1.66M – – –
HCL
278
Heard Capital LLC
Illinois
$1.66M – – –
PHK
279
Point72 Hong Kong
Hong Kong
$1.65M +$1.65M +12,427 New
Balyasny Asset Management
280
Balyasny Asset Management
Illinois
$1.62M +$1.62M +12,172 New
AFS
281
Access Financial Services
Minnesota
$1.55M -$175K -1,313 -10%
AG
282
AIA Group
Hong Kong
$1.5M -$1.57M -11,800 -51%
Fiera Capital (Canada)
283
Fiera Capital (Canada)
Quebec, Canada
$1.5M -$64M -481,598 -98%
BCI
284
Brinker Capital Investments
Pennsylvania
$1.48M -$1.77M -13,345 -54%
OPS
285
Orion Portfolio Solutions
Nebraska
$1.48M -$1.77M -13,345 -54%
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$1.48M +$66.5K +500 +5%
AB
287
Amalgamated Bank
New York
$1.47M -$1.02M -7,640 -41%
GCA
288
Genesee Capital Advisors
New York
$1.41M -$6.78K -51 -0.5%
CFGS
289
Concourse Financial Group Securities
Alabama
$1.37M -$86.5K -646 -6%
N
290
Natixis
France
$1.37M +$1.09M +8,224 +401%
VPIM
291
Vanguard Personalized Indexing Management
California
$1.36M +$169K +1,271 +14%
MIM
292
MetLife Investment Management
New Jersey
$1.35M +$34.8K +262 +3%
PD
293
Point72 (DIFC)
United Arab Emirates
$1.35M +$1.35M +10,132 New
Mercer Global Advisors
294
Mercer Global Advisors
Colorado
$1.34M +$360K +2,709 +37%
PCM
295
Prelude Capital Management
New York
$1.26M +$658K +4,951 +110%
Credit Agricole
296
Credit Agricole
France
$1.24M -$399K -3,049 -24%
SA
297
SpiderRock Advisors
Delaware
$1.22M +$1.22M +9,334 New
IIM
298
INTECH Investment Management
Florida
$1.18M -$2.96M -22,232 -71%
AWM
299
Affinity Wealth Management
Delaware
$1.17M +$3.59K +27 +0.3%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$1.15M -$7.31K -55 -0.6%
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