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Aramark
ARMK

Overview Fund Activity

322 hedge funds and large institutions have $11.2B invested in Aramark in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
5.2%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
53
Increased
120
Reduced
106
Closed
35
Calls
$166M
Puts
$246M
Net Calls
-$79.9M
Net Calls Change
-$25.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$531M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$149M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$234M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$142M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$361M
2
FCM
2
Farallon Capital Management
California
$448M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$264M
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$682M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
226
Commerce Bank
Missouri
$303K +$12.8K +430 +4%
SSG
227
Summit Securities Group
New York
$301K +$301K +10,068 New
M&T Bank
228
M&T Bank
New York
$301K +$5.34K +179 +2%
YCM
229
Yousif Capital Management
Michigan
$297K +$1.85K +62 +0.6%
SOW
230
State of Wyoming
Wyoming
$290K +$35.8K +1,198 +14%
CI
231
CX Institutional
Indiana
$284K – – –
LCS
232
Levin Capital Strategies
New York
$269K – – –
E
233
Ergoteles
New York
$268K -$467K -15,639 -64%
JF
234
Jump Financial
Illinois
$268K +$268K +8,966 New
MHR
235
Matthew Hamilton Rosenberg
$260K – – –
LPL Financial
236
LPL Financial
California
$259K +$259K +8,683 New
TMAM
237
Tokio Marine Asset Management
Japan
$251K +$251K +8,396 New
SAM
238
Shell Asset Management
Netherlands
$249K -$118K -3,944 -32%
VPIM
239
Vanguard Personalized Indexing Management
California
$245K -$139K -4,661 -36%
VI
240
Vestcor Inc
New Brunswick, Canada
$227K +$1.91K +64 +0.8%
FFM
241
Forum Financial Management
Illinois
$219K +$219K +7,341 New
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$217K +$217K +7,256 New
O
243
Ossiam
France
$213K – – –
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$208K +$208K +6,972 New
MPPW
245
Mitchell & Pahl Private Wealth
Oklahoma
$206K +$206K +6,917 New
MIM
246
MetLife Investment Management
New Jersey
$198K +$955 +32 +0.5%
ETH
247
Exos TFP Holdings
New York
$177K +$107K +3,598 +153%
BCV
248
Banque Cantonale Vaudoise
Switzerland
$171K – – –
TRCT
249
Tower Research Capital (TRC)
New York
$170K -$233K -7,810 -58%
CCA
250
Column Capital Advisors
Indiana
$169K -$11.9K -399 -7%
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10
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