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Aramark
ARMK

Overview Fund Activity

351 hedge funds and large institutions have $7.88B invested in Aramark in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 233 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-10
Holders Change %
-2.77%
% of All Funds
5.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
46
Reduced
233
Closed
77
Calls
$230M
Puts
$119M
Net Calls
+$111M
Net Calls Change
-$21.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$339M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$94.6M
3
PIP
Permian Investment Partners
Texas
+$85.7M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$75.5M
5
PL
Perpetual Ltd
Australia
+$24.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$346M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$271M
3
Capital International Investors
Capital International Investors
California
-$252M
4
Marshall Wace
Marshall Wace
United Kingdom
-$173M
5
Goldman Sachs
Goldman Sachs
New York
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
226
HRT Financial
New York
$385K -$8.42M -299,957 -96%
American Century Companies
227
American Century Companies
Missouri
$375K -$120K -4,261 -24%
PTC
228
Petrus Trust Company
Texas
$364K +$364K +12,955 New
SWA
229
Sax Wealth Advisors
New Jersey
$363K -$139K -4,941 -28%
BCI
230
Brinker Capital Investments
Pennsylvania
$358K +$358K +12,389 New
OPS
231
Orion Portfolio Solutions
Nebraska
$358K +$358K +12,389 New
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$353K -$137K -4,868 -28%
Mariner
233
Mariner
Kansas
$351K -$136K -4,834 -28%
SF
234
Summit Financial
New Jersey
$351K -$135K -4,803 -28%
LAM
235
LECAP Asset Management
United Kingdom
$344K +$344K +12,247 New
GS
236
GTS Securities
New York
$338K +$338K +12,036 New
First Eagle Investment Management
237
First Eagle Investment Management
New York
$333K -$128K -4,556 -28%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$330K -$124K -4,423 -27%
GCP
239
GSA Capital Partners
United Kingdom
$327K +$327K +11,646 New
MML Investors Services
240
MML Investors Services
Massachusetts
$309K +$309K +10,998 New
KBC Group
241
KBC Group
Belgium
$306K -$224K -7,984 -42%
AIM
242
Aigen Investment Management
New York
$304K -$261K -9,278 -46%
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$296K +$70.5K +2,508 +31%
CM
244
Caption Management
Oklahoma
$295K +$295K +10,500 New
PA
245
Procyon Advisors
Connecticut
$283K -$108K -3,857 -28%
TSS
246
Two Sigma Securities
New York
$270K +$26.2K +933 +11%
HAM
247
Hedges Asset Management
Nevada
$267K -$103K -3,658 -28%
HighTower Advisors
248
HighTower Advisors
Illinois
$262K +$262K +9,200 New
SP
249
Systematic Portfolios
New York
$261K +$261K +9,271 New
Truist Financial
250
Truist Financial
North Carolina
$253K -$96.1K -3,421 -28%
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