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Aramark

327 hedge funds and large institutions have $9.72B invested in Aramark in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $9.82B → $9.72B (-$99.9M)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

90% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $401M

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.9M
Puts
$401M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$104K
277
$103K
278
$101K
279
$87K
280
$83K
281
$82K
282
$76K
283
$59K
284
$52K
285
$48K
286
$32K
287
$31K
288
$30K
289
$27.8K
290
$27K
291
$24K
292
$23K
293
$23K
294
$22K
295
$20K
296
$19K
297
$19K
298
$19K
299
$17K
300
$15K