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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 %
OSAM
301
O'Shaughnessy Asset Management
Connecticut
$1.13M +$188K +1,417 +20%
EA
302
Ellsworth Advisors
Ohio
$1.13M +$30.5K +232 +3%
GFL
303
Granite FO LLC
New Hampshire
$1.12M – – –
CCIA
304
Campbell & Co Investment Adviser
Maryland
$1.11M +$795K +5,977 +253%
BL
305
BFSG LLC
California
$1.09M -$105K -790 -9%
SPIA
306
Steward Partners Investment Advisory
New York
$1.08M +$39.8K +299 +4%
KAS
307
Kestra Advisory Services
Texas
$1.07M -$94.9K -714 -8%
CC
308
Centiva Capital
New York
$1.05M +$655K +4,927 +165%
Mariner
309
Mariner
Kansas
$1.05M -$418K -3,144 -29%
Walleye Trading
310
Walleye Trading
New York
$1M +$1M +7,525 New
WAP
311
Wealthcare Advisory Partners
Pennsylvania
$996K -$32.8K -247 -3%
PWG
312
Portside Wealth Group
Utah
$980K -$237K -1,780 -19%
VF
313
Virtu Financial
New York
$974K +$974K +7,326 New
BNP Paribas Asset Management
314
BNP Paribas Asset Management
France
$968K +$968K +7,282 New
LCM
315
Laurion Capital Management
New York
$967K +$967K +7,272 New
QWP
316
Quotient Wealth Partners
Texas
$944K -$272K -2,044 -22%
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
$940K -$56.9K -428 -6%
CG
318
Cynosure Group
Utah
$940K +$940K +7,065 New
RG
319
Rathbones Group
United Kingdom
$938K +$99.7K +750 +12%
CWM
320
CIBC World Markets
New York
$909K +$305K +2,291 +50%
A
321
AlphaQuest
New York
$891K +$891K +6,700 New
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$869K -$732K -5,502 -46%
Parnassus Investments
323
Parnassus Investments
California
$857K +$128K +960 +18%
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$844K -$3.46K -26 -0.4%
CIBC World Market
325
CIBC World Market
Ontario, Canada
$841K +$841K +6,325 New
11 12
13
14 15