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Ares Management
ARES

Overview Fund Activity

599 hedge funds and large institutions have $21.5B invested in Ares Management in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 201 increasing their positions, 210 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+57
Holders Change %
+10.52%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
112
Increased
201
Reduced
210
Closed
48
Calls
$98M
Puts
$316M
Net Calls
-$218M
Net Calls Change
-$207M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$424M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.33B
3
EAM
3
Eagle Asset Management
Florida
$136M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$76.2M
5
Norges Bank
5
Norges Bank
Norway
$291M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$238M
2
Boston Partners
2
Boston Partners
Massachusetts
$261M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$38.4M
4
KI
4
Keystone Investors
Singapore
$56M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$48.7M -$4.91M -36,900 -9%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$47.7M -$19.7M -147,996 -29%
Fidelity International
53
Fidelity International
Bermuda
$45.8M -$10.6M -79,522 -19%
MME
54
Meag Munich Ergo
Germany
$45.8M -$1.77M -13,333 -4%
Amundi
55
Amundi
France
$43.2M +$32.6M +249,449 +307%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$41.9M -$3.15M -23,676 -7%
Wells Fargo
57
Wells Fargo
California
$40.6M -$6.98M -52,518 -15%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$40.2M +$208K +1,564 +0.5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$38.4M -$78.1M -587,496 -67%
CRCM
60
Cat Rock Capital Management
Connecticut
$37.5M -$4.92M -37,000 -12%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$36.2M -$20.2M -151,622 -36%
Macquarie Group
62
Macquarie Group
Australia
$35.9M -$1.48M -11,146 -4%
CS
63
Credit Suisse
Switzerland
$34.9M -$1.41M -10,630 -4%
National Pension Service
64
National Pension Service
South Korea
$32M -$678K -5,100 -2%
Citadel Advisors
65
Citadel Advisors
Florida
$31.7M +$31.6M +237,559 +38,817%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$31.4M +$47.9K +360 +0.2%
Deutsche Bank
67
Deutsche Bank
Germany
$30.8M -$4.85M -36,473 -14%
SC
68
Samlyn Capital
New York
$30.7M +$30.7M +231,110 New
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$30.6M -$45.2M -339,754 -60%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$29.7M +$562K +4,229 +2%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$29.6M +$14.3M +107,203 +93%
Millennium Management
72
Millennium Management
New York
$28.1M +$10.3M +77,691 +58%
RA
73
Royce & Associates
New York
$27.6M -$9.75M -73,327 -26%
UCFA
74
United Capital Financial Advisors
Texas
$27.4M -$6.06M -45,587 -18%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$27.4M -$90.7K -638 -0.3%
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