Aramark
ARMK
362 hedge funds and large institutions have $9.72B invested in Aramark in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 53 closing their positions.
53% more call options, than puts
Call options by funds: $49.7M | Put options by funds: $32.4M
9% more capital invested
Capital invested by funds: $8.89B → $9.72B (+$834M)
2% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 133
8% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 53
2% less funds holding
Funds holding: 369 → 362 (-7)
4.05% less ownership
Funds ownership: 99.36% → 95.31% (-4.1%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$157M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$121M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$41.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$31.6M |
| 5 |
Millennium Management
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$187M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$118M |
| 3 |
JCM
Junto Capital Management
New York
|
-$77.4M |
| 4 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$70M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$53.7M |
ARMK Hedge Fund Activity: Q3 2024 in Review
362 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2024, worth a combined $9.72B — up 9.4% from $8.89B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ARMK and 49 opened new positions — a net loss of 4 holders — while 133 trimmed existing stakes and 135 added.
The largest buyer was Fiduciary Management Inc, adding an estimated $157M. The largest seller was Farallon Capital Management, cutting an estimated $187M.
- 362 institutional investors held Aramark (ARMK) as of Q3 2024, down from 369 in Q2 2024.
- Funds reported $9.72B of Aramark stock for Q3 2024, up 9.4% quarter-over-quarter.
- 49 funds opened new Aramark positions in Q3 2024 and 53 closed out, a net change of -4 holders.
- The largest Aramark buyer in Q3 2024 was Fiduciary Management Inc, an estimated $157M added.
- The largest Aramark seller in Q3 2024 was Farallon Capital Management, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2024.