ARMK icon

Aramark

431 hedge funds and large institutions have $9.96B invested in Aramark in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 141 increasing their positions, 137 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 137

1% more capital invested

Capital invested by funds: $9.88B → $9.96B (+$75.5M)

4% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $23.8M

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9M
Puts
$23.8M
Net Calls
Net Calls Change

Top Buyers

1 +$209M
2 +$122M
3 +$84.9M
4
PI
PineBridge Investments
New York
+$60.2M
5
JGC
J. Goldman & Co
New York
+$57.7M

Top Sellers

1 -$132M
2 -$123M
3 -$87.2M
4
Morgan Stanley
Morgan Stanley
New York
-$68.2M
5
FMI
Fiduciary Management Inc
Wisconsin
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
226
EFG International
$553K
CIA
227
Caerus Investment Advisors
Texas
$550K
FC
228
FORA Capital
Florida
$544K
ACM
229
Aquatic Capital Management
Illinois
$542K
Truist Financial
230
Truist Financial
North Carolina
$522K
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$517K
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$517K
SAM
233
Shikiar Asset Management
New York
$515K
DM
234
Diversified Management
Wisconsin
$508K
CCIA
235
Campbell & Co Investment Adviser
Maryland
$499K
Walleye Trading
236
Walleye Trading
New York
$493K
CRC
237
Curi RMB Capital
Illinois
$488K
SF
238
Summit Financial
New Jersey
$469K
TRCT
239
Tower Research Capital (TRC)
New York
$468K
CI Investments Inc
240
CI Investments Inc
Ontario, Canada
$462K
First Eagle Investment Management
241
First Eagle Investment Management
New York
$460K
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$457K
JSAM
243
J. Safra Asset Management
New York
$453K
MSRPS
244
Maryland State Retirement & Pension System
Maryland
$451K
SLAM
245
Swiss Life Asset Management
$443K
PCM
246
Prelude Capital Management
New York
$442K
EPW
247
Evolve Private Wealth
California
$419K
QCM
248
QRG Capital Management
Illinois
$412K
EWA
249
EverSource Wealth Advisors
Alabama
$410K
BFM
250
Boothbay Fund Management
New York
$406K