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Ares Management
ARES

738 hedge funds and large institutions have $27B invested in Ares Management in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 324 increasing their positions, 208 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 208

21% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 92

1% more funds holding

Funds holding: 730 → 738 (+8)

0.46% less ownership

Funds ownership: 90.83% → 90.37% (-0.46%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

15% less capital invested

Capital invested by funds: $31.9B → $27B (-$4.89B)

62% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $198M

Holders
738
Holders Change
+8
Holders Change %
+1.1%
% of All Funds
9.9%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
111
Increased
324
Reduced
208
Closed
92
Calls
$74.6M
Puts
$198M
Net Calls
-$123M
Net Calls Change
-$104M

Top Buyers

1
AM
AGF Management
Ontario, Canada
+$264M
2
N
Nuveen
North Carolina
+$241M
3
Capital World Investors
Capital World Investors
California
+$200M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
5
Bank of America
Bank of America
North Carolina
+$138M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$305M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$145M
3
Citadel Advisors
Citadel Advisors
Florida
-$110M
4
Millennium Management
Millennium Management
New York
-$92.3M
5
Invesco
Invesco
Georgia
-$54.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCIA
276
Prime Capital Investment Advisors
Kansas
$2.33M +$46.1K +267 +2%
M&T Bank
277
M&T Bank
New York
$2.33M -$181K -1,048 -6%
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$2.33M +$86.4K +500 +3%
EAMA
279
EFG Asset Management (Americas)
Florida
$2.31M -$931K -5,390 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
280
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.31M +$2.72M +15,748 New
VPIM
281
Vanguard Personalized Indexing Management
California
$2.3M +$227K +1,311 +9%
HHGC
282
Hunting Hill Global Capital
New York
$2.24M – – –
KIA
283
Knollwood Investment Advisory
Maryland
$2.21M – – –
US Bancorp
284
US Bancorp
Minnesota
$2.21M -$105K -606 -4%
Nordea Investment Management
285
Nordea Investment Management
Sweden
$2.18M +$11.2K +65 +0.4%
NICM
286
Neo Ivy Capital Management
New York
$2.11M +$2.49M +14,406 New
AF
287
Avanza Fonder
Sweden
$2.1M -$71.9K -416 -3%
TWC
288
TD Waterhouse Canada
Ontario, Canada
$2.07M +$1.27M +7,374 +113%
Jennison Associates
289
Jennison Associates
New York
$2.06M -$372K -2,151 -13%
HA
290
Harbor Advisors
Florida
$2.05M – – –
DCP
291
DSM Capital Partners
Florida
$2.05M – – –
GAG
292
GM Advisory Group
New York
$2.05M +$2.41M +13,951 New
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
$2.04M +$1.55M +8,978 +182%
HFS
294
Hantz Financial Services
Michigan
$2.03M -$79.8K -462 -3%
AI
295
Atria Investments
North Carolina
$2.01M +$958K +5,544 +68%
IMRF
296
Illinois Municipal Retirement Fund
Illinois
$2M – – –
SLAM
297
Swiss Life Asset Management
$1.98M +$571K +3,306 +33%
VFA
298
Valeo Financial Advisors
Indiana
$1.95M +$11.2K +65 +0.5%
AB
299
Amalgamated Bank
New York
$1.93M +$163K +944 +8%
CTA
300
Chesley Taft & Associates
Illinois
$1.92M -$160K -925 -7%
10 11
12
13 14

ARES Hedge Fund Activity: Q1 2025 in Review

738 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q1 2025, worth a combined $27B — down 15% from $31.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new ARES positions and 92 closed out — a net gain of 19 holders — while 324 added to existing stakes and 208 trimmed.

The largest buyer was AGF Management, opening a new position worth an estimated $264M. The largest seller was Wellington Management Group, cutting an estimated $305M.

  • 738 institutional investors held Ares Management (ARES) as of Q1 2025, up from 730 in Q4 2024.
  • Funds reported $27B of Ares Management stock for Q1 2025, down 15% quarter-over-quarter.
  • 111 funds opened new Ares Management positions in Q1 2025 and 92 closed out, a net change of +19 holders.
  • The largest Ares Management buyer in Q1 2025 was AGF Management, an estimated $264M added.
  • The largest Ares Management seller in Q1 2025 was Wellington Management Group, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2025.