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Ares Management

800 hedge funds and large institutions have $24.3B invested in Ares Management in 2026 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 352 increasing their positions, 231 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 231

13% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 110

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more capital invested

Capital invested by funds: $22.5B → $24.3B (+$1.81B)

5.06% more ownership

Funds ownership: 93.68%98.74% (+5.1%)

0% more funds holding

Funds holding: 799800 (+1)

18% less call options, than puts

Call options by funds: $385M | Put options by funds: $472M

Holders
800
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
9.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.16%
New
124
Increased
352
Reduced
231
Closed
110
Calls
$385M
Puts
$472M
Net Calls
-$86.6M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$7.66M +$3.32M +27,699 +67%
KAM
177
Knightsbridge Asset Management
California
$7.61M -$21.1K -176 -0.3%
NAS
178
Nykredit A/S
Denmark
$7.49M +$8.07M +67,271 New
ETC
179
Exchange Traded Concepts
Oklahoma
$7.45M +$7.22M +60,176 +892%
EGM
180
Engineers Gate Manager
New York
$7.4M +$1.53M +12,791 +24%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$7.35M +$1.62M +13,467 +26%
LF
182
Lansforsakringar Fondforvaltning
Sweden
$7.26M -$422K -3,521 -5%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$7.19M -$821K -6,844 -10%
CICC
184
Capital Investment Counsel (Colorado)
Colorado
$7.18M +$219K +1,827 +3%
RAM
185
Resona Asset Management
Japan
$6.84M -$553K -4,612 -7%
IP
186
Interval Partners
New York
$6.82M +$7.35M +61,270 New
WAM
187
Weiss Asset Management
Massachusetts
$6.79M +$7.32M +60,998 New
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.7M +$191K +1,589 +3%
ASRS
189
Arizona State Retirement System
Arizona
$6.7M +$149K +1,240 +2%
CNB
190
Czech National Bank
Czech Republic
$6.68M +$472K +3,932 +7%
OPW
191
Osprey Private Wealth
New York
$6.61M -$18K -150 -0.3%
Osaic Holdings
192
Osaic Holdings
Arizona
$6.48M +$769K +6,406 +12%
SO
193
STRS Ohio
Ohio
$6.33M -$7.56K -63 -0.1%
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.24M +$160K +1,335 +2%
HighTower Advisors
195
HighTower Advisors
Illinois
$6.22M +$81.8K +682 +1%
MIM
196
MetLife Investment Management
New Jersey
$6.21M -$69.9K -583 -1%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$6.18M +$825K +6,874 +14%
CII
198
Capital International Inc
California
$6.15M -$34.1K -284 -0.5%
X
199
Xponance
Pennsylvania
$6.13M +$94.9K +791 +1%
FAF
200
Fjarde Ap-fonden
Sweden
$6.09M +$372K +3,100 +6%

ARES Hedge Fund Activity: Q2 2026 in Review

800 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q2 2026, worth a combined $24.3B — up 8% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ARES positions and 110 closed out — a net gain of 14 holders — while 352 added to existing stakes and 231 trimmed.

The largest buyer was Bank of America, adding an estimated $919M. The largest seller was Citadel Advisors, cutting an estimated $239M.

  • 800 institutional investors held Ares Management (ARES) as of Q2 2026, up from 799 in Q1 2026.
  • Funds reported $24.3B of Ares Management stock for Q2 2026, up 8% quarter-over-quarter.
  • 124 funds opened new Ares Management positions in Q2 2026 and 110 closed out, a net change of +14 holders.
  • The largest Ares Management buyer in Q2 2026 was Bank of America, an estimated $919M added.
  • The largest Ares Management seller in Q2 2026 was Citadel Advisors, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2026.