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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
Franklin Resources
276
Franklin Resources
California
$273K +$10.1K +360 +3%
Robeco Institutional Asset Management
277
Robeco Institutional Asset Management
Netherlands
$272K -$31.8K -1,133 -9%
M&T Bank
278
M&T Bank
New York
$266K -$3.5K -125 -1%
RJT
279
Raymond James Trust
Florida
$259K – – –
CCA
280
Cadent Capital Advisors
Oklahoma
$255K -$93.4K -3,333 -25%
PNC Financial Services Group
281
PNC Financial Services Group
Pennsylvania
$246K -$91.7K -3,271 -25%
PA
282
Profund Advisors
Maryland
$245K -$36.2K -1,291 -12%
APG Asset Management
283
APG Asset Management
Netherlands
$244K -$85.4K -3,047 -24%
Capstone Investment Advisors
284
Capstone Investment Advisors
New York
$241K -$136K -4,841 -34%
VPIM
285
Vanguard Personalized Indexing Management
California
$240K +$8.91K +318 +3%
CI
286
CX Institutional
Indiana
$238K – – –
IWM
287
IHT Wealth Management
Illinois
$234K +$280 +10 +0.1%
CB
288
Commerce Bank
Missouri
$232K – – –
MC
289
Machina Capital
France
$221K +$247K +8,803 New
TSS
290
Two Sigma Securities
New York
$217K +$243K +8,673 New
OAM
291
Oppenheimer Asset Management
New York
$213K +$238K +8,485 New
XT
292
XTX Topco
Cayman Islands
$211K +$236K +8,415 New
OSAM
293
O'Shaughnessy Asset Management
Connecticut
$208K +$5.55K +198 +2%
Mercer Global Advisors
294
Mercer Global Advisors
Colorado
$201K -$9.64K -344 -4%
Osaic Holdings
295
Osaic Holdings
Arizona
$201K +$143K +5,100 +176%
NIMI
296
Natixis Investment Managers International
France
$192K – – –
VI
297
Vestcor Inc
New Brunswick, Canada
$191K – – –
MHR
298
Matthew Hamilton Rosenberg
$181K – – –
SG Americas Securities
299
SG Americas Securities
New York
$179K -$20.6M -736,704 -99%
BCV
300
Banque Cantonale Vaudoise
Switzerland
$143K – – –
10 11
12
13 14

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.