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Ares Management
ARES

Overview Fund Activity

542 hedge funds and large institutions have $19.1B invested in Ares Management in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 198 increasing their positions, 169 reducing their positions, and 43 closing their positions.

Holders
542
Holders Change
+58
Holders Change %
+11.98%
% of All Funds
7.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
106
Increased
198
Reduced
169
Closed
43
Calls
$36.4M
Puts
$47.5M
Net Calls
-$11.1M
Net Calls Change
-$14.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$489M
2
Morgan Stanley
2
Morgan Stanley
New York
$400M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$828M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$424M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$212M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.89B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$225M
4
SBH
4
Segall Bryant & Hamill
Illinois
$29.2M
5
VVP
5
Vulcan Value Partners
Alabama
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
101
Kennedy Capital Management
Missouri
$11.4M 96,252 -1,908 -2%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M 95,117 +7,871 +9%
Brown Advisory
103
Brown Advisory
Maryland
$11.2M 93,766 +60,255 +180%
Stifel Financial
104
Stifel Financial
Missouri
$11.1M 93,586 +33,283 +55%
Nomura Asset Management
105
Nomura Asset Management
Japan
$11.1M 93,376 +2,400 +3%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$10.9M 91,410 +13,663 +18%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$10.9M 91,256 +3,259 +4%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$10.2M 85,908 -5,931 -6%
NIP
109
Nicholas Investment Partners
California
$10.2M 85,500 – –
HCM
110
Hilton Capital Management
New York
$9.53M 80,138 +2,832 +4%
Amundi
111
Amundi
France
$9.41M 81,263 -65,527 -45%
TC
112
TownSquare Capital
Utah
$8.89M 74,794 -4,009 -5%
PCM
113
Prana Capital Management
Connecticut
$8.73M 73,402 +52,807 +256%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$8.62M 72,458 +2,050 +3%
CP
115
Cumberland Partners
Ontario, Canada
$8.59M 72,610 +24,360 +50%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$8.45M 71,020 +16,250 +30%
CS
117
Candriam SCA
Luxembourg
$8.44M 70,960 +70,960 New
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$8.34M 72,137 +6,783 +10%
SI
119
Stephens Inc
Arkansas
$8.22M 69,128 +3,951 +6%
BMO
120
Beck Mack & Oliver
New York
$8.21M 69,010 +14,406 +26%
PCH
121
Polar Capital Holdings
United Kingdom
$8.18M 68,790 -1,330 -2%
TPM
122
Triasima Portfolio Management
Quebec, Canada
$7.96M 66,950 +16,010 +31%
ECM
123
Engle Capital Management
Connecticut
$7.61M 64,000 +29,000 +83%
Canada Life
124
Canada Life
Manitoba, Canada
$7.56M 63,980 +34,861 +120%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$7.5M 63,085 +47,466 +304%
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5
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