Ares Management
ARES
655 hedge funds and large institutions have $27.8B invested in Ares Management in 2024 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 268 increasing their positions, 182 reducing their positions, and 67 closing their positions.
70% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 67
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
47% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 182
19% more capital invested
Capital invested by funds: $23.3B → $27.8B (+$4.54B)
7% more funds holding
Funds holding: 613 → 655 (+42)
1.52% more ownership
Funds ownership: 89.25% → 90.78% (+1.5%)
9% less call options, than puts
Call options by funds: $50.6M | Put options by funds: $55.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$482M |
| 2 |
ClearBridge Investments
New York
|
+$143M |
| 3 |
Morgan Stanley
New York
|
+$122M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$113M |
| 5 |
JP Morgan Chase
New York
|
+$98.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$230M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$219M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
-$80.9M |
| 4 |
Bank of New York Mellon
New York
|
-$79.1M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$66.9M |
ARES Hedge Fund Activity: Q3 2024 in Review
655 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q3 2024, worth a combined $27.8B — up 19% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new ARES positions and 67 closed out — a net gain of 47 holders — while 268 added to existing stakes and 182 trimmed.
The largest buyer was Brown Advisory, adding an estimated $482M. The largest seller was Millennium Management, cutting an estimated $230M.
- 655 institutional investors held Ares Management (ARES) as of Q3 2024, up from 613 in Q2 2024.
- Funds reported $27.8B of Ares Management stock for Q3 2024, up 19% quarter-over-quarter.
- 114 funds opened new Ares Management positions in Q3 2024 and 67 closed out, a net change of +47 holders.
- The largest Ares Management buyer in Q3 2024 was Brown Advisory, an estimated $482M added.
- The largest Ares Management seller in Q3 2024 was Millennium Management, an estimated $230M sold.
Based on aggregated 13F filings for Q3 2024.