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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 %
HCM
26
Hamlin Capital Management
New York
$158M 1,331,516 -32,584 -2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$153M 1,283,353 -4,157 -0.3%
Corient Private Wealth
28
Corient Private Wealth
Florida
$149M 1,253,644 +857,245 +216%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$122M 1,025,765 -110,038 -10%
Goldman Sachs
30
Goldman Sachs
New York
$116M 973,201 +275,880 +40%
KI
31
Keystone Investors
Singapore
$111M 934,360 +429,953 +85%
AllianceBernstein
32
AllianceBernstein
Tennessee
$104M 875,991 -104,293 -11%
Northern Trust
33
Northern Trust
Illinois
$102M 860,944 -64,169 -7%
PCM
34
Peregrine Capital Management
Minnesota
$101M 852,946 -32,505 -4%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$83.2M 699,773 +598,947 +594%
PL
36
Perpetual Ltd
Australia
$80.8M 679,079 +7,561 +1%
QP
37
Quilter Plc
United Kingdom
$79M 658,670 -60,415 -8%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$78.4M 659,029 -68,450 -9%
Truist Financial
39
Truist Financial
North Carolina
$76.8M 645,458 -29,221 -4%
Federated Hermes
40
Federated Hermes
Pennsylvania
$74.3M 625,000 – –
Charles Schwab
41
Charles Schwab
California
$72.3M 608,124 +34,594 +6%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$67.8M 569,974 +185,419 +48%
JCM
43
Junto Capital Management
New York
$63.5M 534,059 -125,069 -19%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$60.6M 509,280 +3,930 +0.8%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$60.3M 506,707 +101,689 +25%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$58.6M 492,867 +4,891 +1%
Legal & General Group
47
Legal & General Group
United Kingdom
$53.3M 448,168 +10,492 +2%
Barclays
48
Barclays
United Kingdom
$52.9M 445,107 +106,601 +31%
UBS AM
49
UBS AM
Illinois
$51.5M 433,157 +19,281 +5%
Fidelity International
50
Fidelity International
Bermuda
$50.4M 424,166 -92,401 -18%
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