ARES icon

Ares Management
ARES

Overview Fund Activity

441 hedge funds and large institutions have $15.4B invested in Ares Management in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 158 reducing their positions, and 49 closing their positions.

Holders
441
Holders Change
+8
Holders Change %
+1.85%
% of All Funds
6.96%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
59
Increased
152
Reduced
158
Closed
49
Calls
$17.6M
Puts
$5.89M
Net Calls
+$11.7M
Net Calls Change
+$325M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$441M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.81B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$358M
4
BlackRock
4
BlackRock
New York
$1.1B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
QP
1
Quilter Plc
United Kingdom
$731M
2
HCM
2
HMI Capital Management
California
$277M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.59M
4
Ameriprise
4
Ameriprise
Minnesota
$41.5M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
76
Gradient Investments
Minnesota
$17.5M -$2.4M -24,905 -12%
SMDAM
77
Sumitomo Mitsui DS Asset Management
Japan
$16.5M +$3.02M +31,364 +22%
NRCM
78
Northern Right Capital Management
Connecticut
$16.2M -$956K -9,917 -6%
KCM
79
Kennedy Capital Management
Missouri
$15.1M +$5.95M +61,771 +65%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$14.3M +$10.2M +106,303 +252%
First Trust Advisors
81
First Trust Advisors
Illinois
$13M -$5.62M -58,357 -30%
OMC
82
Overbrook Management Corp
New York
$12.7M +$12.7M +132,196 New
DP
83
Dearborn Partners
Illinois
$12.6M +$267K +2,770 +2%
RC
84
RDST Capital
Washington
$11.5M -$1.83M -18,955 -14%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$10.9M +$531K +5,516 +5%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$10.8M +$10.8M +112,500 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$10.7M +$1.37M +14,214 +15%
DnB Asset Management
88
DnB Asset Management
Norway
$10.5M -$1.64M -16,979 -14%
SSA
89
Schonfeld Strategic Advisors
New York
$9.65M -$26.8M -277,895 -74%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$9.58M +$8.07M +83,763 +536%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.55M -$357K -3,707 -4%
NIP
92
Nicholas Investment Partners
California
$9.26M – – –
GPGA
93
Grandeur Peak Global Advisors
Utah
$9.08M +$3.55M +36,896 +64%
Osaic Holdings
94
Osaic Holdings
Arizona
$8.99M +$2.14M +22,235 +31%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$8.84M +$313K +3,251 +4%
Nomura Asset Management
96
Nomura Asset Management
Japan
$8.81M +$386K +4,007 +5%
Amundi
97
Amundi
France
$8.73M -$336K -3,484 -4%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$8.59M -$35.4M -367,443 -80%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$8.48M – – –
RJFSA
100
Raymond James Financial Services Advisors
Florida
$8.43M -$725K -7,528 -8%
2 3
4
5 6