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Aramark
ARMK

364 hedge funds and large institutions have $8.87B invested in Aramark in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $263M | Put options by funds: $130M

79% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 33

31% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 108

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

7% more funds holding

Funds holding: 339 → 364 (+25)

6.17% less ownership

Funds ownership: 143.5% → 137.33% (-6.2%)

24% less capital invested

Capital invested by funds: $11.6B → $8.87B (-$2.74B)

Holders
364
Holders Change
+25
Holders Change %
+7.37%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
59
Increased
141
Reduced
108
Closed
33
Calls
$263M
Puts
$130M
Net Calls
+$133M
Net Calls Change
-$107M

Top Buyers

1
MRL
Mantle Ridge LP
New York
+$386M
2
Marshall Wace
Marshall Wace
United Kingdom
+$170M
3
Goldman Sachs
Goldman Sachs
New York
+$140M
4
Fidelity International
Fidelity International
Bermuda
+$87M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$81M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$394M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$238M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$166M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$158M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
251
American Century Companies
Missouri
$441K +$70.6K +2,519 +17%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$437K -$99.2K -3,539 -17%
Mariner
253
Mariner
Kansas
$434K +$7.96K +284 +2%
SF
254
Summit Financial
New Jersey
$433K – – –
First Eagle Investment Management
255
First Eagle Investment Management
New York
$411K -$57K -2,035 -11%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$405K +$453K +16,178 New
Vontobel Holding
257
Vontobel Holding
Switzerland
$382K – – –
IFU
258
iSAM Funds (UK)
United Kingdom
$363K +$406K +14,480 New
Baird Financial Group
259
Baird Financial Group
Wisconsin
$353K +$395K +14,094 New
EOJOAM
260
E. Ohman J:or Asset Management
Sweden
$350K – – –
PA
261
Procyon Advisors
Connecticut
$349K -$77.3K -2,759 -17%
BPA
262
Beacon Pointe Advisors
California
$348K +$390K +13,904 New
SIM
263
Sandia Investment Management
Massachusetts
$347K +$388K +13,850 New
MGP
264
Metis Global Partners
California
$347K +$388K +13,836 New
TI
265
Tidal Investments
Wisconsin
$340K +$25K +892 +7%
HAM
266
Hedges Asset Management
Nevada
$330K – – –
SPC
267
Sigma Planning Corp
Michigan
$319K +$136K +4,848 +62%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$316K +$17.4K +619 +5%
TMAM
269
Tokio Marine Asset Management
Japan
$313K +$57.6K +2,056 +20%
Truist Financial
270
Truist Financial
North Carolina
$311K +$348K +12,419 New
Aviva
271
Aviva
United Kingdom
$311K -$819K -29,226 -70%
JMPWA
272
JP Morgan Private Wealth Advisors
California
$310K -$29.9K -1,065 -8%
PFS
273
Prospera Financial Services
Texas
$296K +$336 +12 +0.1%
Assenagon Asset Management
274
Assenagon Asset Management
Luxembourg
$292K -$26.5M -946,215 -99%
SLAM
275
Swiss Life Asset Management
$289K -$2.37M -84,707 -88%
9 10
11
12 13

ARMK Hedge Fund Activity: Q3 2023 in Review

364 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2023, worth a combined $8.87B — down 24% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ARMK positions and 33 closed out — a net gain of 26 holders — while 141 added to existing stakes and 108 trimmed.

The largest buyer was Mantle Ridge LP, adding an estimated $386M. The largest seller was Capital International Investors, cutting an estimated $394M.

  • 364 institutional investors held Aramark (ARMK) as of Q3 2023, up from 339 in Q2 2023.
  • Funds reported $8.87B of Aramark stock for Q3 2023, down 24% quarter-over-quarter.
  • 59 funds opened new Aramark positions in Q3 2023 and 33 closed out, a net change of +26 holders.
  • The largest Aramark buyer in Q3 2023 was Mantle Ridge LP, an estimated $386M added.
  • The largest Aramark seller in Q3 2023 was Capital International Investors, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2023.