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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 %
PE
626
Point72 Europe
United Kingdom
– -$1.85M -13,909 Closed
PHK
627
Point72 Hong Kong
Hong Kong
– -$1.65M -12,427 Closed
PD
628
Point72 (DIFC)
United Arab Emirates
– -$1.35M -10,132 Closed
EA
629
Ellsworth Advisors
Ohio
– -$1.13M -8,590 Closed
CCIA
630
Campbell & Co Investment Adviser
Maryland
– -$1.11M -8,336 Closed
CC
631
Centiva Capital
New York
– -$1.05M -7,915 Closed
VF
632
Virtu Financial
New York
– -$974K -7,326 Closed
A
633
AlphaQuest
New York
– -$891K -6,700 Closed
VIM
634
Vinva Investment Management
Australia
– -$808K -6,076 Closed
PAM
635
Panagora Asset Management
Massachusetts
– -$708K -5,327 Closed
HT
636
Headlands Technologies
Illinois
– -$703K -5,286 Closed
CCG
637
Capital CS Group
California
– -$621K -4,673 Closed
GCP
638
GSA Capital Partners
United Kingdom
– -$522K -3,927 Closed
GCM
639
Graham Capital Management
Connecticut
– -$504K -3,787 Closed
JF
640
Jump Financial
Illinois
– -$436K -3,275 Closed
LOAMS
641
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$431K -3,240 Closed
AC
642
AXQ Capital
New Jersey
– -$426K -3,200 Closed
NYLIM
643
New York Life Investment Management
New York
– -$414K -3,111 Closed
AIMCA
644
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$399K -3,000 Closed
TSS
645
Two Sigma Securities
New York
– -$385K -2,898 Closed
SGI
646
Summit Global Investments
Utah
– -$375K -2,823 Closed
AIG
647
American International Group
New York
– -$371K -2,788 Closed
SEP
648
Southland Equity Partners
Missouri
– -$334K -2,510 Closed
GC
649
Guggenheim Capital
Illinois
– -$322K -2,420 Closed
SCA
650
Snowden Capital Advisors
New York
– -$313K -2,356 Closed
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