ARES icon

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 %
VCM
551
Vetamer Capital Management
California
– – -12,209 Closed
DFCM
552
Dark Forest Capital Management
Puerto Rico
– – -10,141 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
553
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -9,600 Closed
TCM
554
Teza Capital Management
Illinois
– – -7,539 Closed
WI
555
WBI Investments
New Jersey
– – -7,300 Closed
SEC
556
Seven Eight Capital
New York
– – -6,551 Closed
OTL
557
Oak Thistle LLC
New York
– – -5,199 Closed
GCM
558
Greenland Capital Management
New York
– – -4,705 Closed
XT
559
XTX Topco
Cayman Islands
– – -4,463 Closed
SW
560
SVB Wealth
Massachusetts
– – -4,058 Closed
JIC
561
Joel Isaacson & Co
New York
– – -3,036 Closed
USCWA
562
U.S. Capital Wealth Advisors
Texas
– – -3,000 Closed
PRS
563
Pinkerton Retirement Specialists
Idaho
– – -2,843 Closed
LAS
564
Lloyd Advisory Services
Georgia
– – -2,651 Closed
RW
565
RVW Wealth
California
– – -2,500 Closed
DC
566
Diametric Capital
Massachusetts
– – -2,484 Closed
FMAEN1
567
Fund Management at Engine No 1
California
– – -2,360 Closed
MC
568
Machina Capital
France
– – -2,296 Closed
BCV
569
Banque Cantonale Vaudoise
Switzerland
– – -2,104 Closed
CM
570
Capula Management
Cayman Islands
– – -2,080 Closed
SPA
571
Sherbrooke Park Advisers
New York
– – -2,069 Closed
BPA
572
Beacon Pointe Advisors
California
– – -2,005 Closed
CSPIA
573
Cary Street Partners Investment Advisory
Virginia
– – -1,352 Closed
CMBA
574
C.M. Bidwell & Associates
Hawaii
– – -965 Closed
Walleye Trading
575
Walleye Trading
New York
– – -617 Closed
20 21 22
23
24