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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.

Holders
405
Holders Change
+35
Holders Change %
+9.46%
% of All Funds
6.54%
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
1
BlackRock
New York
$679M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$91.5M
4
Franklin Resources
4
Franklin Resources
California
$224M
5
State Street
5
State Street
Massachusetts
$197M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.33B
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$123M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.21M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.33B 19,437,499 -1,003,934 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B 14,790,463 +974,280 +7%
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$915M 13,364,740 – –
Capital World Investors
4
Capital World Investors
California
$689M 10,060,602 – –
BlackRock
5
BlackRock
New York
$679M 9,916,721 +3,919,990 +65%
Capital International Investors
6
Capital International Investors
California
$451M 6,585,110 – –
HCM
7
HMI Capital Management
California
$261M 3,818,853 -168,735 -4%
Franklin Resources
8
Franklin Resources
California
$224M 3,270,329 +576,836 +21%
State Street
9
State Street
Massachusetts
$197M 2,879,312 +540,081 +23%
Bank of America
10
Bank of America
North Carolina
$182M 2,665,045 -141,580 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$162M 2,359,803 +144,807 +7%
VVP
12
Vulcan Value Partners
Alabama
$154M 2,250,911 -179,914 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$137M 2,008,038 +83,874 +4%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$123M 1,798,598 -891,406 -33%
Principal Financial Group
15
Principal Financial Group
Iowa
$122M 1,785,097 -46,314 -3%
CWP
16
Curated Wealth Partners
California
$115M 1,683,206 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$114M 1,666,891 +39,296 +2%
Norges Bank
18
Norges Bank
Norway
$108M 1,574,765 +30,737 +2%
Millennium Management
19
Millennium Management
New York
$106M 1,548,424 -532,015 -26%
HCM
20
Hamlin Capital Management
New York
$103M 1,497,748 +16,773 +1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$96.3M 1,406,843 -109,074 -7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$91.5M 1,337,252 +912,500 +215%
Ameriprise
23
Ameriprise
Minnesota
$90M 1,314,313 +6,094 +0.5%
Morgan Stanley
24
Morgan Stanley
New York
$86.8M 1,267,836 +154,847 +14%
SBH
25
Segall Bryant & Hamill
Illinois
$82.6M 1,206,638 -38,557 -3%
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