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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 %
PCM
526
Penserra Capital Management
California
$1K 15 – –
TFGT
527
TS Financial Group (TSFG)
Illinois
$1K 6 – –
AW
528
Avion Wealth
Texas
$1K 10 +5 +100%
HDIM
529
Hanson & Doremus Investment Management
Vermont
$1K 8 +8 New
LF
530
Lee Financial
Texas
$952 8 – –
DFA
531
DHJJ Financial Advisors
Illinois
$952 8 – –
CAS
532
Coppell Advisory Solutions
Texas
$951 8 +8 New
SIC
533
SJS Investment Consulting
Ohio
$833 7 – –
PWMG
534
Private Wealth Management Group
New Jersey
$833 7 +7 New
FG
535
Fairman Group
Pennsylvania
$832 7 +7 New
PWA
536
Provenance Wealth Advisors
Florida
$714 6 – –
VCM
537
Versant Capital Management
Arizona
$714 6 +6 New
WWM
538
Wolff Wiese Magana
California
$595 5 – –
MCM
539
Manchester Capital Management
Vermont
$476 4 – –
TWP
540
TFO Wealth Partners
Ohio
$119 1 – –
RS
541
Rakuten Securities
Japan
$119 1 +1 New
MCM
542
MV Capital Management
Maryland
$119 1 +1 New
Hudson Bay Capital Management
543
Hudson Bay Capital Management
Connecticut
– – -125,000 Closed
CCM
544
Cinctive Capital Management
New York
– – -81,574 Closed
CPIH
545
Consolidated Press International Holdings
Australia
– – -77,716 Closed
Balyasny Asset Management
546
Balyasny Asset Management
Illinois
– – -67,508 Closed
LC
547
Loews Corp
New York
– – -50,000 Closed
CF
548
CNA Financial
Illinois
– – -50,000 Closed
MMA
549
Mizuho Markets Americas
New York
– – -30,820 Closed
HF
550
HRT Financial
New York
– – -12,674 Closed
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