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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 %
NAM
201
Nissay Asset Management
Japan
$1.16M +$1.16M +16,999 New
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$1.16M +$1.06M +15,526 +1,148%
VFA
203
Valeo Financial Advisors
Indiana
$1.16M +$31.8K +465 +3%
IMRF
204
Illinois Municipal Retirement Fund
Illinois
$1.15M -$674K -9,850 -37%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$1.14M +16,600 New
CAN
206
Cetera Advisor Networks
California
$1.1M +$1.1M +16,063 New
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$1.09M +$135K +1,970 +14%
First Manhattan
208
First Manhattan
New York
$1.04M – – –
RA
209
RFG Advisory
Alabama
$1M +$12K +141 +1%
SEI Investments
210
SEI Investments
Pennsylvania
$991K +$160K +2,343 +19%
QCM
211
Quantinno Capital Management
New York
$990K +$255K +3,731 +35%
I
212
InceptionR
California
$976K +$976K +14,258 New
Russell Investments Group
213
Russell Investments Group
United Kingdom
$965K +$421K +6,147 +77%
NFC
214
Northeast Financial Consultants
Connecticut
$958K – – –
CFGS
215
Concourse Financial Group Securities
Alabama
$943K +$943K +13,781 New
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$941K -$17.2M -251,063 -95%
SWS
217
SYSTM Wealth Solutions
Illinois
$936K +$936K +13,680 New
CTA
218
Chesley Taft & Associates
Illinois
$935K -$176K -2,568 -16%
RPCA
219
Running Point Capital Advisors
California
$913K -$274K -4,000 -23%
AAM
220
Advisors Asset Management
Colorado
$833K -$122K -1,786 -13%
CFA
221
Camarda Financial Advisors
Florida
$824K +$226K +3,305 +38%
EMPI
222
Elo Mutual Pension Insurance
Finland
$820K +$820K +11,982 New
ProShare Advisors
223
ProShare Advisors
Maryland
$816K +$105K +1,537 +15%
MSRPS
224
Maryland State Retirement & Pension System
Maryland
$799K – – –
EH
225
EMG Holdings
Connecticut
$794K +$794K +11,600 New
7 8
9
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