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Ares Management
ARES

Overview Fund Activity

599 hedge funds and large institutions have $21.5B invested in Ares Management in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 201 increasing their positions, 210 reducing their positions, and 48 closing their positions.

Holders
599
Holders Change
+57
Holders Change %
+10.52%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
112
Increased
201
Reduced
210
Closed
48
Calls
$98M
Puts
$316M
Net Calls
-$218M
Net Calls Change
-$207M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$424M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.33B
3
EAM
3
Eagle Asset Management
Florida
$136M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$76.2M
5
Norges Bank
5
Norges Bank
Norway
$291M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$238M
2
Boston Partners
2
Boston Partners
Massachusetts
$261M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$38.4M
4
KI
4
Keystone Investors
Singapore
$56M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$13.7M -$786K -5,911 -5%
FAM
102
Fred Alger Management
New York
$13.7M -$9.65M -72,601 -41%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$13.4M +$13.4M +100,621 New
GCM
104
Ghisallo Capital Management
Massachusetts
$13.3M +$13.3M +100,000 New
Brown Advisory
105
Brown Advisory
Maryland
$13.2M +$712K +5,356 +6%
KCM
106
Kennedy Capital Management
Missouri
$13M +$192K +1,443 +1%
Nomura Asset Management
107
Nomura Asset Management
Japan
$12.7M +$269K +2,022 +2%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$12.5M +$3.06M +23,018 +32%
EGM
109
Engineers Gate Manager
New York
$12.3M +$11.5M +86,387 +1,336%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$12.3M +$189K +1,425 +2%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$12.2M +$2.56M +19,280 +27%
OMC
112
Overbrook Management Corp
New York
$12.1M -$5.6M -42,123 -32%
GPGA
113
Grandeur Peak Global Advisors
Utah
$11.8M -$1.24M -9,292 -9%
SSA
114
Schonfeld Strategic Advisors
New York
$11.6M -$16.9M -127,282 -59%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M -$1.34M -10,063 -11%
HCM
116
Hilton Capital Management
New York
$11.3M +$612K +4,601 +6%
Aviva
117
Aviva
United Kingdom
$11.2M +$5.03M +37,795 +81%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$11.1M -$323K -2,426 -3%
Marshall Wace
119
Marshall Wace
United Kingdom
$11.1M +$4.13M +31,031 +59%
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$11M +$3.46M +26,012 +46%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$10.6M +$2.2M +16,554 +26%
Hudson Bay Capital Management
122
Hudson Bay Capital Management
Connecticut
$10.3M +$10.3M +77,500 New
BFEC
123
Benjamin F. Edwards & Company
Missouri
$10.3M -$3.01M -22,615 -23%
Capstone Investment Advisors
124
Capstone Investment Advisors
New York
$10.1M +$10.1M +76,189 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$10.1M +$4.79M +36,036 +90%
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5
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