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Aramark
ARMK

Overview Fund Activity

351 hedge funds and large institutions have $7.88B invested in Aramark in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 233 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-10
Holders Change %
-2.77%
% of All Funds
5.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
46
Reduced
233
Closed
77
Calls
$230M
Puts
$119M
Net Calls
+$111M
Net Calls Change
-$21.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$339M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$94.6M
3
PIP
Permian Investment Partners
Texas
+$85.7M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$75.5M
5
PL
Perpetual Ltd
Australia
+$24.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$346M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$271M
3
Capital International Investors
Capital International Investors
California
-$252M
4
Marshall Wace
Marshall Wace
United Kingdom
-$173M
5
Goldman Sachs
Goldman Sachs
New York
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
276
CI Investments Inc
Ontario, Canada
$104K -$9.86K -351 -9%
Lazard Asset Management
277
Lazard Asset Management
New York
$94K -$31.6K -1,125 -25%
FIA
278
FNY Investment Advisers
New York
$84K -$5.31M -189,515 -98%
Nomura Asset Management
279
Nomura Asset Management
Japan
$79.5K -$2.4M -85,546 -97%
US Bancorp
280
US Bancorp
Minnesota
$76.6K -$7.14K -254 -9%
QCG
281
Quadrant Capital Group
Ohio
$76.3K +$2.92K +104 +4%
SIS
282
Sound Income Strategies
Florida
$67.8K -$26.1K -929 -28%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$52.6K +$12.7K +453 +32%
PAM
284
Paradigm Asset Management
New York
$49.4K -$19K -677 -28%
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$47.8K -$18.4K -656 -28%
SC
286
Solstein Capital
California
$46.7K +$46.7K +1,662 New
GAM
287
Groupama Asset Management
France
$45.1K +$45.1K +1,604 New
S
288
SignatureFD
Georgia
$44.8K -$13.6K -485 -23%
EWA
289
EverSource Wealth Advisors
Alabama
$34.9K -$10.3K -366 -23%
Twin Tree Management
290
Twin Tree Management
Texas
$30.3K +$30.3K +1,079 New
C
291
Covestor
United Kingdom
$29K +$17K +607 +142%
BFEC
292
Benjamin F. Edwards & Company
Missouri
$28K +$28K +986 New
QL
293
Quarry LP
New York
$26.8K +$11.9K +422 +79%
BTI
294
Blue Trust Inc
Georgia
$24K +$9.39K +261 +64%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$23K -$23.5K -837 -51%
VWM
296
Venturi Wealth Management
Texas
$22.7K +$22.7K +806 New
WTC
297
WhitTier Trust Company
Nevada
$16.4K -$6.29K -224 -28%
WT
298
Whittier Trust
California
$15.7K -$16.3K -582 -51%
FDCDDQ
299
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.5K -$77.6K -2,763 -83%
First Manhattan
300
First Manhattan
New York
$14.8K -$5.68K -202 -28%
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