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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$50.4M 423,508 +99,333 +31%
RJA
52
Raymond James & Associates
Florida
$47.9M 403,021 +19,511 +5%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$45.8M 385,222 +12,271 +3%
UBS Group
54
UBS Group
Switzerland
$45.7M 384,546 +33,634 +10%
Wells Fargo
55
Wells Fargo
California
$42.5M 357,667 +2,277 +0.6%
MME
56
Meag Munich Ergo
Germany
$42.5M 357,588 +2,582 +0.7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$40.3M 338,758 +60,591 +22%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$40.1M 337,617 +10,899 +3%
CRCM
59
Cat Rock Capital Management
Connecticut
$37.9M 319,000 +319,000 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$35.8M 300,727 -5,894 -2%
Macquarie Group
61
Macquarie Group
Australia
$33.5M 281,337 -26,682 -9%
RA
62
Royce & Associates
New York
$33.4M 280,763 -11,089 -4%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$33.2M 279,224 +243,417 +680%
CS
64
Credit Suisse
Switzerland
$32.5M 273,358 +8,669 +3%
Ameriprise
65
Ameriprise
Minnesota
$32.1M 270,018 -83,023 -24%
Deutsche Bank
66
Deutsche Bank
Germany
$31.9M 268,028 +76,370 +40%
UCFA
67
United Capital Financial Advisors
Texas
$29.9M 251,529 -331,337 -57%
National Pension Service
68
National Pension Service
South Korea
$29.3M 246,000 – –
SBH
69
Segall Bryant & Hamill
Illinois
$29.2M 245,942 -848,026 -78%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$28M 235,588 +2,996 +1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$26M 218,791 +6,282 +3%
SSA
72
Schonfeld Strategic Advisors
New York
$25.5M 214,413 +117,737 +122%
PGH
73
Partners Group Holding
Switzerland
$24.7M 208,019 -26,262 -11%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M 198,829 -324,462 -62%
SMDAM
75
Sumitomo Mitsui DS Asset Management
Japan
$23.4M 196,439 +24,429 +14%
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