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Ares Management
ARES

730 hedge funds and large institutions have $31.9B invested in Ares Management in 2024 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 275 increasing their positions, 213 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 50

29% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 213

15% more capital invested

Capital invested by funds: $27.8B → $31.9B (+$4.09B)

11% more funds holding

Funds holding: 655 → 730 (+75)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

0.05% more ownership

Funds ownership: 90.78% → 90.83% (+0.05%)

35% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $54.5M

Holders
730
Holders Change
+75
Holders Change %
+11.45%
% of All Funds
9.62%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
137
Increased
275
Reduced
213
Closed
50
Calls
$35.4M
Puts
$54.5M
Net Calls
-$19.1M
Net Calls Change
-$14.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$218M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M
4
Millennium Management
Millennium Management
New York
+$104M
5
Citadel Advisors
Citadel Advisors
Florida
+$89.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$301M
2
Capital International Investors
Capital International Investors
California
-$133M
3
Boston Partners
Boston Partners
Massachusetts
-$113M
4
LPC
Lone Pine Capital
Connecticut
-$63.9M
5
VVP
Vulcan Value Partners
Alabama
-$55.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$82.1M +$9.49M +55,641 +14%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$80M +$2.97M +17,429 +4%
Ameriprise
53
Ameriprise
Minnesota
$78.5M -$36.7M -215,021 -33%
PL
54
Perpetual Ltd
Australia
$77.9M -$10.4M -60,702 -12%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$73.2M +$1.19M +6,990 +2%
Fidelity International
56
Fidelity International
Bermuda
$73.1M +$14.3M +84,089 +26%
N
57
Nuveen
North Carolina
$68.2M +$1.27M +7,451 +2%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$67.8M +$53.4M +312,742 +444%
VVP
59
Vulcan Value Partners
Alabama
$63.6M -$55.2M -323,363 -47%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$56.9M -$1.44M -8,426 -3%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$51.7M -$2.9M -17,000 -6%
MME
62
Meag Munich Ergo
Germany
$48.6M -$12.9M -75,351 -22%
PGH
63
Partners Group Holding
Switzerland
$44.5M -$4.04M -23,652 -9%
Deutsche Bank
64
Deutsche Bank
Germany
$43.6M +$6.01M +35,196 +17%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$43.5M -$3.9M -22,846 -9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$43.3M +$30.4K +178 +0.1%
National Pension Service
67
National Pension Service
South Korea
$42.5M -$3.5M -20,500 -8%
SEI Investments
68
SEI Investments
Pennsylvania
$41.2M +$2.75M +16,144 +7%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$41.1M +$31.9M +187,000 +416%
BWC
70
Blue Whale Capital
United Kingdom
$40.5M +$14.5M +85,088 +59%
SBH
71
Segall Bryant & Hamill
Illinois
$39.5M -$1.18M -6,932 -3%
KI
72
Keystone Investors
Singapore
$35.6M -$14.3M -83,594 -29%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$35.1M +$11.1M +64,981 +49%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$35M -$2.99M -17,551 -8%
Macquarie Group
75
Macquarie Group
Australia
$34.1M -$4.43M -25,965 -12%
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ARES Hedge Fund Activity: Q4 2024 in Review

730 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q4 2024, worth a combined $31.9B — up 15% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new ARES positions and 50 closed out — a net gain of 87 holders — while 275 added to existing stakes and 213 trimmed.

The largest buyer was TD Asset Management, adding an estimated $218M. The largest seller was Wellington Management Group, cutting an estimated $301M.

  • 730 institutional investors held Ares Management (ARES) as of Q4 2024, up from 655 in Q3 2024.
  • Funds reported $31.9B of Ares Management stock for Q4 2024, up 15% quarter-over-quarter.
  • 137 funds opened new Ares Management positions in Q4 2024 and 50 closed out, a net change of +87 holders.
  • The largest Ares Management buyer in Q4 2024 was TD Asset Management, an estimated $218M added.
  • The largest Ares Management seller in Q4 2024 was Wellington Management Group, an estimated $301M sold.

Based on aggregated 13F filings for Q4 2024.