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Ares Management
ARES

Overview Fund Activity

405 hedge funds and large institutions have $9.92B invested in Ares Management in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 142 increasing their positions, 112 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+35
Holders Change %
+9.46%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
97
Increased
142
Reduced
112
Closed
56
Calls
$10.5M
Puts
$275M
Net Calls
-$265M
Net Calls Change
-$185M

Top Buyers

1
BlackRock
BlackRock
New York
$679M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.01B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$91.5M
4
Franklin Resources
Franklin Resources
California
$224M
5
State Street
State Street
Massachusetts
$197M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$51.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.33B
3
William Blair Investment Management
William Blair Investment Management
Illinois
$123M
4
Citadel Advisors
Citadel Advisors
Florida
$4.21M
5
Goldman Sachs
Goldman Sachs
New York
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$3.82M +$3.82M +55,858 New
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$3.67M +$1.39M +20,253 +61%
MML Investors Services
128
MML Investors Services
Massachusetts
$3.63M -$157K -2,301 -4%
SFM
129
Soros Fund Management
New York
$3.57M +$1.15M +16,800 +48%
FAF
130
Fjarde Ap-fonden
Sweden
$3.55M +$3.55M +51,900 New
Citigroup
131
Citigroup
New York
$3.45M +$1.92M +28,093 +126%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$3.45M +$2.75M +40,230 +397%
SWP
133
Stratos Wealth Partners
Ohio
$3.41M +$126K +1,839 +4%
CII
134
Capital International Inc
California
$3.31M -$21.1K -309 -0.6%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$3.29M +$3.29M +48,158 New
SI
136
Stephens Inc
Arkansas
$3.24M -$327K -4,783 -9%
EAM
137
EFG Asset Management
Oregon
$3.22M +$321K +4,672 +11%
Capital Research Global Investors
138
Capital Research Global Investors
California
$3.13M – – –
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$3.1M +$3.1M +45,248 New
AAF
140
Andra AP-fonden
Sweden
$3.09M +$3.09M +45,200 New
Stifel Financial
141
Stifel Financial
Missouri
$3.07M -$1.07M -15,648 -26%
HWM
142
Hohimer Wealth Management
Washington
$3.06M -$55.8K -816 -2%
ASRS
143
Arizona State Retirement System
Arizona
$3M +$286K +4,181 +11%
FRAF
144
Första AP-fonden
Sweden
$2.98M +$2.98M +43,600 New
JWM
145
Jackson Wealth Management
Florida
$2.95M -$123K -1,798 -4%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$2.87M -$11.2M -162,952 -80%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$2.82M +$216K +3,150 +8%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2.78M +$19.1K +279 +0.7%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$2.77M -$967K -14,128 -26%
PI
150
Putnam Investments
Massachusetts
$2.72M +$2.72M +39,693 New
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