13F
中

ARES ARES MANAGEMENT CORP - A

2026Q1 · CUSIP 03990B101 · Sector: Financials

Danger · Dual-confirm: breadth + price
Holders
790
Δ holders QoQ
-36
Breadth percentile
Top 96%
Whale holders
277
Δ whales
0
Inst. holding value
$22.0B
New positions
142
Closed positions
178
Price momentum (1Q)
-3.9%
Put / Call
31/20

Breadth history (34 quarters)

2019Q1: Δ+21 · h=120 2019Q2: Δ+20 · h=140 2019Q3: Δ+20 · h=160 2019Q4: Δ+11 · h=171 2020Q1: Δ+6 · h=177 2020Q2: Δ+22 · h=199 2020Q3: Δ+9 · h=208 2020Q4: Δ+29 · h=237 2021Q1: Δ+0 · h=237 2021Q2: Δ+40 · h=277 2021Q3: Δ+19 · h=296 2021Q4: Δ+65 · h=361 2022Q1: Δ+1 · h=362 2022Q2: Δ-9 · h=353 2022Q3: Δ+17 · h=370 2022Q4: Δ+35 · h=405 2023Q1: Δ+30 · h=435 2023Q2: Δ+4 · h=439 2023Q3: Δ+48 · h=487 2023Q4: Δ+61 · h=548 2024Q1: Δ+55 · h=603 2024Q2: Δ+8 · h=611 2024Q3: Δ+41 · h=652 2024Q4: Δ+76 · h=728 2025Q1: Δ+6 · h=734 2025Q2: Δ+33 · h=767 2025Q3: Δ+6 · h=773 2025Q4: Δ+53 · h=826 2026Q1: Δ-36 · h=790 2019Q1: holders=120 2019Q2: holders=140 2019Q3: holders=160 2019Q4: holders=171 2020Q1: holders=177 2020Q2: holders=199 2020Q3: holders=208 2020Q4: holders=237 2021Q1: holders=237 2021Q2: holders=277 2021Q3: holders=296 2021Q4: holders=361 2022Q1: holders=362 2022Q2: holders=353 2022Q3: holders=370 2022Q4: holders=405 2023Q1: holders=435 2023Q2: holders=439 2023Q3: holders=487 2023Q4: holders=548 2024Q1: holders=603 2024Q2: holders=611 2024Q3: holders=652 2024Q4: holders=728 2025Q1: holders=734 2025Q2: holders=767 2025Q3: holders=773 2025Q4: holders=826 2026Q1: holders=790 -76 -38 +0 +38 +76 108488868 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 9% -3.9% —
2025Q2 Top 8% -22.2% -28.3%
2024Q4 Top 6% -9.4% -2.4%
2024Q3 Top 6% +4.5% -3.3%
2024Q1 Top 3% -0.0% +16.4%
2023Q4 Top 7% +8.6% +8.6%
2023Q3 Top 2% +30.9% +43.7%
2023Q1 Top 4% +18.2% +26.7%

Options Sentiment

Put holders
31
QoQ: +16
Call holders
20
QoQ: +7

See methodology →