ARES icon

Ares Management
ARES

Overview Fund Activity

609 hedge funds and large institutions have $23.3B invested in Ares Management in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 252 increasing their positions, 187 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+10
Holders Change %
+1.67%
% of All Funds
8.86%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
87
Increased
252
Reduced
187
Closed
69
Calls
$31.8M
Puts
$23.4M
Net Calls
+$8.4M
Net Calls Change
+$227M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.01B
2
LI
LRI Investments
Florida
$376M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$674M
4
LPC
Lone Pine Capital
Connecticut
$210M
5
Millennium Management
Millennium Management
New York
$232M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$231M
2
Boston Partners
Boston Partners
Massachusetts
$151M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$831M
4
HCM
HMI Capital Management
California
$116M
5
Capital World Investors
Capital World Investors
California
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
601
Wolff Wiese Magana
California
$667 – – –
MCM
602
Manchester Capital Management
Vermont
$534 – – –
WWP
603
WR Wealth Planners
Missouri
$267 – – –
IC
604
Innealta Capital
Texas
$266 +$266 +2 New
S
605
Sachetta
Massachusetts
$150 +$150 +1 New
TFM
606
TFC Financial Management
Massachusetts
$134 – – –
BHWM
607
Beaird Harris Wealth Management
Texas
$122 +$122 +1 New
SFC
608
Strategic Financial Concepts
Texas
$77 +$77 +11,446 New
SC
609
Samlyn Capital
New York
– -$30.7M -231,110 Closed
Tudor Investment Corp
610
Tudor Investment Corp
Connecticut
– -$29.6M -222,266 Closed
D.E. Shaw & Co
611
D.E. Shaw & Co
New York
– -$26.6M -199,893 Closed
OCM
612
Oribel Capital Management
New York
– -$25.3M -190,300 Closed
MC
613
Maverick Capital
Texas
– -$23.2M -174,739 Closed
GCM
614
Ghisallo Capital Management
Massachusetts
– -$13.3M -100,000 Closed
ECM
615
ExodusPoint Capital Management
New York
– -$9.65M -72,548 Closed
Renaissance Technologies
616
Renaissance Technologies
New York
– -$8.13M -61,100 Closed
Verition Fund Management
617
Verition Fund Management
Connecticut
– -$7.52M -56,525 Closed
PI
618
PineBridge Investments
New York
– -$7.22M -54,263 Closed
HWM
619
Hohimer Wealth Management
Washington
– -$5.35M -40,223 Closed
WHGC
620
Wealth High Governance Capital
Brazil
– -$5.32M -40,000 Closed
SEC
621
Seven Eight Capital
New York
– -$3.49M -26,212 Closed
CSS
622
Cubist Systematic Strategies
Connecticut
– -$3.24M -24,378 Closed
AAF
623
Andra AP-fonden
Sweden
– -$2.23M -16,800 Closed
MCM
624
Maltese Capital Management
New York
– -$2.14M -16,100 Closed
HF
625
HRT Financial
New York
– -$2.06M -15,512 Closed
23 24
25
26 27