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Ares Management
ARES

Overview Fund Activity

609 hedge funds and large institutions have $23.3B invested in Ares Management in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 252 increasing their positions, 187 reducing their positions, and 69 closing their positions.

Holders
609
Holders Change
+10
Holders Change %
+1.67%
% of All Funds
8.86%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
87
Increased
252
Reduced
187
Closed
69
Calls
$31.8M
Puts
$23.4M
Net Calls
+$8.4M
Net Calls Change
+$227M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.01B
2
LI
2
LRI Investments
Florida
$376M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$674M
4
LPC
4
Lone Pine Capital
Connecticut
$210M
5
Millennium Management
5
Millennium Management
New York
$232M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$231M
2
Boston Partners
2
Boston Partners
Massachusetts
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$831M
4
HCM
4
HMI Capital Management
California
$116M
5
Capital World Investors
5
Capital World Investors
California
$1.4B
Name Market Value Shares Shares
Change 		Shares
Change %
TC
101
TwinBeech Capital
New York
$13.1M 98,154 -106,563 -52%
Canada Life
102
Canada Life
Manitoba, Canada
$12.8M 96,134 +30,809 +47%
OMC
103
Overbrook Management Corp
New York
$12.6M 94,241 +2,924 +3%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M 89,191 +4,137 +5%
HCM
105
Hilton Capital Management
New York
$11.7M 87,926 +3,187 +4%
Nomura Asset Management
106
Nomura Asset Management
Japan
$11.6M 87,111 -8,287 -9%
PRIG
107
Payden & Rygel Investment Group
California
$11.5M 86,000 +86,000 New
PR
108
Payden & Rygel
California
$11.5M 86,000 +86,000 New
2
109
2Xideas
Switzerland
$11.2M 84,173 +84,173 New
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$11.1M 83,386 -96 -0.1%
Cetera Investment Advisers
111
Cetera Investment Advisers
Illinois
$10.6M 79,797 -2,920 -4%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$10.6M 78,722 +2,667 +4%
PCH
113
Polar Capital Holdings
United Kingdom
$10.5M 78,986 +10,519 +15%
BFEC
114
Benjamin F. Edwards & Company
Missouri
$10.5M 78,702 +1,510 +2%
KCM
115
Kennedy Capital Management
Missouri
$10.5M 78,406 -19,289 -20%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$10.4M 78,125 -22,496 -22%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$10.3M 77,605 +2,947 +4%
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$10.3M 77,500 – –
ECM
119
Element Capital Management
New York
$10.1M 76,037 +76,037 New
MIM
120
Monashee Investment Management
Massachusetts
$10M 75,000 +75,000 New
IGM
121
Incline Global Management
New York
$9.96M 74,728 -37,235 -33%
GPGA
122
Grandeur Peak Global Advisors
Utah
$9.68M 72,661 -16,446 -18%
NIP
123
Nicholas Investment Partners
California
$9.66M 72,500 – –
BMO
124
Beck Mack & Oliver
New York
$9.61M 72,085 +2,790 +4%
AA
125
Ancora Advisors
Ohio
$9.58M 71,891 +71,891 New
3 4
5
6 7