Ares Management
ARES
ARES
723 hedge funds and large institutions have $31.9B invested in Ares Management in 2024 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 273 increasing their positions, 212 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
1.24% more ownership
Funds ownership: 89.5% → 90.74% (+1.2%)
35% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $54.5M
Holders
723
Holding in Top 10
13
Calls
$35.4M
Puts
$54.5M
Top Buyers
| 1 | +$226M | |
| 2 | +$161M | |
| 3 | +$143M | |
| 4 |
Millennium Management
New York
|
+$108M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$92.8M |
Top Sellers
| 1 | -$313M | |
| 2 | -$138M | |
| 3 | -$113M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$66.3M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$57.3M |