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Ares Management

604 hedge funds and large institutions have $21.5B invested in Ares Management in 2024 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 202 increasing their positions, 211 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 49

13% more capital invested

Capital invested by funds: $19.1B → $21.5B (+$2.4B)

10% more funds holding

Funds holding: 548604 (+56)

4% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 211

1.35% less ownership

Funds ownership: 86.55%85.2% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

69% less call options, than puts

Call options by funds: $98M | Put options by funds: $316M

Holders
604
Holders Change
+56
Holders Change %
+10.22%
% of All Funds
8.7%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
113
Increased
202
Reduced
211
Closed
49
Calls
$98M
Puts
$316M
Net Calls
-$218M
Net Calls Change
-$207M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
276
Walleye Capital
New York
$1.74M +$1.67M +13,079 New
PAS
277
Park Avenue Securities
New York
$1.74M -$201K -1,576 -11%
Nordea Investment Management
278
Nordea Investment Management
Sweden
$1.67M +$194K +1,519 +14%
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$1.66M
HCL
280
Heard Capital LLC
Illinois
$1.66M
PHK
281
Point72 Hong Kong
Hong Kong
$1.65M +$1.59M +12,427 New
Balyasny Asset Management
282
Balyasny Asset Management
Illinois
$1.62M +$1.55M +12,172 New
AFS
283
Access Financial Services
Minnesota
$1.55M -$168K -1,313 -10%
AG
284
AIA Group
Hong Kong
$1.5M -$1.51M -11,800 -51%
Fiera Capital (Canada)
285
Fiera Capital (Canada)
Quebec, Canada
$1.5M -$61.5M -481,598 -98%
BCI
286
Brinker Capital Investments
Pennsylvania
$1.48M -$1.7M -13,345 -54%
OPS
287
Orion Portfolio Solutions
Nebraska
$1.48M -$1.7M -13,345 -54%
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$1.48M +$63.9K +500 +5%
AB
289
Amalgamated Bank
New York
$1.47M -$976K -7,640 -41%
GCA
290
Genesee Capital Advisors
New York
$1.41M -$6.51K -51 -0.5%
CFGS
291
Concourse Financial Group Securities
Alabama
$1.37M -$82.5K -646 -6%
N
292
Natixis
France
$1.37M +$1.05M +8,224 +401%
VPIM
293
Vanguard Personalized Indexing Management
California
$1.36M +$162K +1,271 +14%
MIM
294
MetLife Investment Management
New Jersey
$1.35M +$33.5K +262 +3%
PD
295
Point72 (DIFC)
United Arab Emirates
$1.35M +$1.29M +10,132 New
Mercer Global Advisors
296
Mercer Global Advisors
Colorado
$1.34M +$346K +2,709 +37%
PCM
297
Prelude Capital Management
New York
$1.26M +$632K +4,951 +110%
Credit Agricole
298
Credit Agricole
France
$1.24M -$389K -3,049 -24%
NPT
299
National Philanthropic Trust
Pennsylvania
$1.22M
SA
300
SpiderRock Advisors
Delaware
$1.22M +$1.19M +9,334 New