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Aramark
ARMK

Overview Fund Activity

335 hedge funds and large institutions have $10.3B invested in Aramark in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+13
Holders Change %
+4.04%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
64
Increased
134
Reduced
93
Closed
47
Calls
$116M
Puts
$103M
Net Calls
+$12.6M
Net Calls Change
+$92.4M

Top Buyers

1
BlackRock
BlackRock
New York
$887M
2
SP
Sarasin & Partners
United Kingdom
$508M
3
Capital International Investors
Capital International Investors
California
$1.2B
4
State Street
State Street
Massachusetts
$284M
5
Barclays
Barclays
United Kingdom
$96.9M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$124M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$165M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$114M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$66.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
226
Summit Financial
New Jersey
$447K – – –
PCM
227
Prana Capital Management
Connecticut
$438K +$438K +16,934 New
ETH
228
Exos TFP Holdings
New York
$431K +$277K +10,731 +181%
CIM
229
Chiron Investment Management
New York
$430K +$430K +16,655 New
GC
230
Guggenheim Capital
Illinois
$427K +$427K +16,511 New
MM
231
MQS Management
New York
$422K +$422K +16,344 New
EMPI
232
Elo Mutual Pension Insurance
Finland
$400K -$237K -9,168 -37%
Mariner
233
Mariner
Kansas
$399K -$568 -22 -0.1%
American Century Companies
234
American Century Companies
Missouri
$387K +$68.3K +2,643 +21%
OQS
235
Occudo Quantitative Strategies
Florida
$385K +$385K +14,901 New
TRCT
236
Tower Research Capital (TRC)
New York
$380K +$233K +9,031 +159%
CCA
237
Cadent Capital Advisors
Oklahoma
$362K – – –
EOJOAM
238
E. Ohman J:or Asset Management
Sweden
$362K – – –
HAM
239
Hedges Asset Management
Nevada
$340K -$17.9K -692 -5%
PP
240
Prudential plc
United Kingdom
$335K -$149K -5,766 -31%
Franklin Resources
241
Franklin Resources
California
$333K -$45K -1,741 -12%
PA
242
Profund Advisors
Maryland
$329K +$329K +12,718 New
EGM
243
Engineers Gate Manager
New York
$325K -$89.2K -3,452 -22%
TI
244
Tidal Investments
Wisconsin
$315K +$17.3K +670 +6%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$310K -$646 -25 -0.2%
IWM
246
IHT Wealth Management
Illinois
$306K +$775 +30 +0.3%
RJT
247
Raymond James Trust
Florida
$305K +$17K +657 +6%
APG Asset Management
248
APG Asset Management
Netherlands
$301K -$1.94M -81,442 -87%
SG Americas Securities
249
SG Americas Securities
New York
$282K -$18K -699 -6%
M&T Bank
250
M&T Bank
New York
$276K +$15K +582 +6%
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