We are live on ! Find out more
ARMK icon

Aramark

304 hedge funds and large institutions have $8.61B invested in Aramark in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.56% less ownership

Funds ownership: 142.73%141.16% (-1.6%)

4% less funds holding

Funds holding: 318304 (-14)

12% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $9.78B → $8.61B (-$1.18B)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

88% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $311M

Holders
304
Holders Change
-14
Holders Change %
-4.4%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
104
Reduced
118
Closed
40
Calls
$36.9M
Puts
$311M
Net Calls
-$274M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130K -$10.3K -415 -7%
MMG
252
Monetary Management Group
Missouri
$115K +$103K +4,155 +600%
VI
253
Vestcor Inc
New Brunswick, Canada
$111K -$15.1K -612 -12%
CA
254
Capitolis Advisors
New York
$98K
PHAM
255
Portland Hill Asset Management
United Kingdom
$93K
EWM
256
Endurance Wealth Management
Rhode Island
$90K
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$89K -$2.48K -100 -3%
AIG
258
American International Group
New York
$84K -$10.7K -431 -11%
DMBA
259
Deseret Mutual Benefit Administrators
Utah
$73K
LS
260
Livforsakringsbolaget Skandia
Sweden
$72K
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$66K
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$61K +$64.1K +2,590 New
US Bancorp
263
US Bancorp
Minnesota
$60K -$14K -565 -18%
DFCM
264
Dark Forest Capital Management
Puerto Rico
$54K +$56.4K +2,277 New
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$53K +$693 +28 +1%
NICM
266
Neo Ivy Capital Management
New York
$53K +$80.4K +3,249 New
SPIA
267
Steward Partners Investment Advisory
New York
$49K
CG
268
Cutler Group
California
$49K +$39.8K +1,608 +332%
FHA
269
First Horizon Advisors
Tennessee
$44K +$30.7K +1,240 +195%
S
270
SignatureFD
Georgia
$43K -$5.57K -225 -11%
EBA
271
Eagle Bay Advisors
New York
$30K +$13.9K +560 +75%
GKWIM
272
Gerber Kawasaki Wealth & Investment Management
California
$29K +$31K +1,251 New
ADL
273
Asset Dedication LLC
California
$26K +$4.75K +192 +22%
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$24K +$3.66K +148 +17%
WT
275
Whittier Trust
California
$20K