Ares Management
ARES
730 hedge funds and large institutions have $31.9B invested in Ares Management in 2024 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 275 increasing their positions, 213 reducing their positions, and 50 closing their positions.
174% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 50
29% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 213
15% more capital invested
Capital invested by funds: $27.8B → $31.9B (+$4.09B)
11% more funds holding
Funds holding: 655 → 730 (+75)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
0.05% more ownership
Funds ownership: 90.78% → 90.83% (+0.05%)
35% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $54.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$218M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$155M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 4 |
Millennium Management
New York
|
+$104M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$89.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$301M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$133M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$113M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$63.9M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$55.2M |
ARES Hedge Fund Activity: Q4 2024 in Review
730 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q4 2024, worth a combined $31.9B — up 15% from $27.8B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new ARES positions and 50 closed out — a net gain of 87 holders — while 275 added to existing stakes and 213 trimmed.
The largest buyer was TD Asset Management, adding an estimated $218M. The largest seller was Wellington Management Group, cutting an estimated $301M.
- 730 institutional investors held Ares Management (ARES) as of Q4 2024, up from 655 in Q3 2024.
- Funds reported $31.9B of Ares Management stock for Q4 2024, up 15% quarter-over-quarter.
- 137 funds opened new Ares Management positions in Q4 2024 and 50 closed out, a net change of +87 holders.
- The largest Ares Management buyer in Q4 2024 was TD Asset Management, an estimated $218M added.
- The largest Ares Management seller in Q4 2024 was Wellington Management Group, an estimated $301M sold.
Based on aggregated 13F filings for Q4 2024.