Position Sheet

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ARES Ares Management Corp

Financials stock

HEFT, HELS have owned Ares Management Corp since Mar 11, 2026, across 4 separate holding periods. Today it is -0.3% of HEFT, against a peak of 1.2%. That's smaller than a typical HEFT position (median 1.6%). Changes in this name have been small relative to each fund's typical position.

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHEFT at -0.31%
First held in our dataMar 11, 2026
Since bought+2.3%HEFT bought Sep 17, 2026 · S&P 500 -0.7%
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in ARES

No big moves in our record.