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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
NS
726
NBC Securities
Alabama
$180 -$174K -1,018 -100%
S
727
Sachetta
Massachusetts
$178 – – –
WBC
728
West Branch Capital
Massachusetts
$178 – – –
CIA
729
Cape Investment Advisory
Georgia
$177 +$171 +1 New
Boston Partners
730
Boston Partners
Massachusetts
– -$113M -724,422 Closed
HCM
731
HMI Capital Management
California
– -$49.2M -315,472 Closed
Balyasny Asset Management
732
Balyasny Asset Management
Illinois
– -$28.4M -182,094 Closed
IAIM
733
International Assets Investment Management
Florida
– -$490 -76,362 Closed
IGAM
734
iA Global Asset Management
Quebec, Canada
– -$9.76M -62,610 Closed
Capital Research Global Investors
735
Capital Research Global Investors
California
– -$7.12M -45,670 Closed
Public Sector Pension Investment Board (PSP Investments)
736
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.8M -24,354 Closed
RRAM
737
River Road Asset Management
Kentucky
– -$2.61M -16,755 Closed
HF
738
HRT Financial
New York
– -$2.37M -15,204 Closed
VF
739
Virtu Financial
New York
– -$2.04M -13,066 Closed
AG
740
AIA Group
Hong Kong
– -$1.99M -12,800 Closed
TCM
741
Teza Capital Management
Illinois
– -$1.97M -12,629 Closed
Point72 Asset Management
742
Point72 Asset Management
Connecticut
– -$1.8M -11,538 Closed
FCM
743
FJ Capital Management
Virginia
– -$1.53M -9,805 Closed
YIH
744
Y-Intercept (HK)
Hong Kong
– -$1.23M -7,862 Closed
QIM
745
Quantitative Investment Management
Virginia
– -$1.18M -7,564 Closed
GCP
746
GSA Capital Partners
United Kingdom
– -$900K -5,775 Closed
TI
747
TrueMark Investments
Illinois
– -$696K -4,467 Closed
UH
748
Unigestion Holding
Switzerland
– -$641K -4,113 Closed
FFO
749
Fiduciary Family Office
Florida
– -$520K -3,337 Closed
GS
750
GTS Securities
New York
– -$507K -3,253 Closed
28 29
30
31 32

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.