Aramark
ARMK
ARMK
348 hedge funds and large institutions have $8.31B invested in Aramark in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
2% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 47
9.55% less ownership
Funds ownership: 106.96% → 97.42% (-9.5%)
28% less call options, than puts
Call options by funds: $36M | Put options by funds: $50.3M
Holders
348
Holding in Top 10
6
Calls
$36M
Puts
$50.3M
Top Buyers
| 1 | +$109M | |
| 2 | +$82M | |
| 3 | +$50.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$44.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37.6M |
Top Sellers
| 1 | -$422M | |
| 2 | -$356M | |
| 3 | -$121M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$119M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$74.6M |