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Ares Management
ARES

Overview Fund Activity

756 hedge funds and large institutions have $33.2B invested in Ares Management in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 310 increasing their positions, 261 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
+28
Holders Change %
+3.85%
% of All Funds
10.15%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.23%
New
107
Increased
310
Reduced
261
Closed
69
Calls
$129M
Puts
$331M
Net Calls
-$202M
Net Calls Change
-$79.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.63B
3
Franklin Resources
3
Franklin Resources
California
$973M
4
VVP
4
Vulcan Value Partners
Alabama
$217M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$162M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.19B
3
Invesco
3
Invesco
Georgia
$267M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$26.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$794M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
751
Stephens Consulting
Michigan
$520 +$520 +3 New
PWAM
752
Private Wealth Asset Management
Iowa
$346 – – –
WOC
753
West Oak Capital
California
$260 -$347 -200 -57%
QWM
754
Quaker Wealth Management
New Jersey
$174 +$174 +1 New
CIAM
755
Caitong International Asset Management
Hong Kong
$173 -$91.7K -530 -100%
LPC
756
Lone Pine Capital
Connecticut
– -$235M -1,604,441 Closed
PL
757
Perpetual Ltd
Australia
– -$61.2M -417,720 Closed
Renaissance Technologies
758
Renaissance Technologies
New York
– -$29.9M -203,700 Closed
PCM
759
Prana Capital Management
Connecticut
– -$21M -143,219 Closed
Qube Research & Technologies (QRT)
760
Qube Research & Technologies (QRT)
United Kingdom
– -$12M -81,944 Closed
CC
761
Conversant Capital
New Jersey
– -$9.68M -66,000 Closed
2
762
2Xideas
Switzerland
– -$8.99M -61,299 Closed
RCW
763
Rheos Capital Works
Japan
– -$8.77M -59,800 Closed
FGP
764
Freestone Grove Partners
California
– -$8.28M -56,510 Closed
IGM
765
Incline Global Management
New York
– -$7.59M -51,761 Closed
Nomura Holdings
766
Nomura Holdings
Japan
– -$6.16M -42,012 Closed
QC
767
Quadrature Capital
United Kingdom
– -$4.68M -31,947 Closed
YIH
768
Y-Intercept (HK)
Hong Kong
– -$2.87M -19,547 Closed
EMPI
769
Elo Mutual Pension Insurance
Finland
– -$2.77M -18,912 Closed
BBP
770
Banco BTG Pactual
Brazil
– -$2.35M -16,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
771
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.31M -15,748 Closed
NICM
772
Neo Ivy Capital Management
New York
– -$2.11M -14,406 Closed
N
773
Numerai
California
– -$1.77M -12,077 Closed
OTL
774
Oak Thistle LLC
New York
– -$1.7M -11,628 Closed
CCM
775
Cinctive Capital Management
New York
– -$1.64M -11,197 Closed
29 30
31
32 33