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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 %
OR
251
Olympiad Research
Connecticut
$272K +$272K +10,504 New
ESCM
252
Echo Street Capital Management
New York
$261K +$261K +10,084 New
TMAM
253
Tokio Marine Asset Management
Japan
$259K +$42.3K +1,636 +19%
CB
254
Commerce Bank
Missouri
$246K -$16.4K -633 -6%
CI
255
CX Institutional
Indiana
$243K – – –
RIA
256
Realta Investment Advisors
Delaware
$233K +$233K +9,029 New
LCS
257
Levin Capital Strategies
New York
$233K – – –
Mercer Global Advisors
258
Mercer Global Advisors
Colorado
$217K +$29.3K +1,133 +16%
Walleye Trading
259
Walleye Trading
New York
$217K +$217K +8,388 New
SAM
260
Shell Asset Management
Netherlands
$216K – – –
SPC
261
Sigma Planning Corp
Michigan
$205K +$205K +7,925 New
NP
262
Nilsine Partners
Colorado
$200K +$200K +7,753 New
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$200K +$136K +5,270 +214%
VI
264
Vestcor Inc
New Brunswick, Canada
$197K – – –
MHR
265
Matthew Hamilton Rosenberg
$187K -$38.3K -1,480 -17%
CCA
266
Column Capital Advisors
Indiana
$155K +$8.22K +318 +6%
BCV
267
Banque Cantonale Vaudoise
Switzerland
$148K – – –
CTC
268
Central Trust Company
Missouri
$138K -$126K -4,889 -48%
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118K +$98.7K +3,820 +501%
CI Investments Inc
270
CI Investments Inc
Ontario, Canada
$91K +$390 +15 +0.4%
SIS
271
Sound Income Strategies
Florida
$86.4K +$86.4K +3,342 New
Osaic Holdings
272
Osaic Holdings
Arizona
$81.4K -$41.1K -1,586 -34%
KI
273
Kapitalo Investimentos
Brazil
$74.9K +$74.9K +4,015 New
SOW
274
State of Wyoming
Wyoming
$71.8K -$180K -6,952 -71%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$68.9K +$1.16K +45 +2%
9 10
11
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