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Aramark
ARMK

Overview Fund Activity

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
Holders
348
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
128
Reduced
113
Closed
47
Calls
$36M
Puts
$50.3M
Net Calls
-$14.3M
Net Calls Change
-$125M

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$208M
2
PC
2
PointState Capital
New York
$249M
3
SFM
3
Soros Fund Management
New York
$67M
4
Bank of America
4
Bank of America
North Carolina
$67.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$545M
2
MRL
2
Mantle Ridge LP
New York
$0
3
SP
3
Sarasin & Partners
United Kingdom
$8.34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$82.5M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
251
Cadent Capital Advisors
Oklahoma
$239K – – –
Wealth Enhancement Advisory Services
252
Wealth Enhancement Advisory Services
Minnesota
$239K +$293 +9 +0.1%
SP
253
Systematic Portfolios
New York
$236K -$65.1K -2,002 -22%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$234K -$4.06M -124,709 -95%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$231K -$5.07K -156 -2%
CB
256
Commerce Bank
Missouri
$230K +$230K +7,062 New
PP
257
PDT Partners
New York
$227K +$227K +6,965 New
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$222K +$222K +6,833 New
MYAM
259
Meiji Yasuda Asset Management
Japan
$219K +$219K +6,723 New
IWM
260
IHT Wealth Management
Illinois
$217K +$217K +6,665 New
MFS
261
Mirabella Financial Services
United Kingdom
$212K +$212K +6,538 New
MHR
262
Matthew Hamilton Rosenberg
$168K – – –
A
263
AlphaQuest
New York
$159K +$159K +4,886 New
CI Investments Inc
264
CI Investments Inc
Ontario, Canada
$141K +$20.9K +646 +17%
Allspring Global Investments
265
Allspring Global Investments
North Carolina
$128K -$17.8K -546 -12%
AI
266
AdvisorShares Investments
Maryland
$106K +$106K +3,270 New
SIM
267
Sandia Investment Management
Massachusetts
$97.6K -$97.3K -2,992 -50%
C
268
Covestor
United Kingdom
$94K +$60.3K +1,854 +179%
QCG
269
Quadrant Capital Group
Ohio
$90K +$1.63K +50 +2%
SIS
270
Sound Income Strategies
Florida
$78.5K – – –
US Bancorp
271
US Bancorp
Minnesota
$77.6K -$11.1K -341 -13%
CM
272
Caption Management
Oklahoma
$71.5K -$270K -8,300 -79%
CFD
273
Creative Financial Designs
Indiana
$70K +$70K +2,152 New
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$64.6K +$3.71K +114 +6%
CSS
275
Cubist Systematic Strategies
Connecticut
$64.4K -$9.15M -281,454 -99%
9 10
11
12 13