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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 %
DMBA
301
Deseret Mutual Benefit Administrators
Utah
$14.4K -$12.1K -429 -46%
IRC
302
Investors Research Corp
Georgia
$14.1K -$5.42K -193 -28%
MMG
303
Monetary Management Group
Missouri
$14.1K -$5.42K -193 -28%
BAMF
304
BI Asset Management Fondsmaeglerselskab
Denmark
$14K -$5.4K -198 -28%
PA
305
Parallel Advisors
California
$11K -$8.41K -299 -43%
PVH
306
Psagot Value Holdings
Israel
$11K -$7.56K -261 -41%
HI
307
Harbour Investments
Wisconsin
$9.95K -$4.1K -146 -29%
PS
308
Principal Securities
Iowa
$9.92K +$9.92K +353 New
SPIA
309
Steward Partners Investment Advisory
New York
$9.72K +$9.72K +346 New
LC
310
Lindbrook Capital
California
$9.61K -$2.84K -101 -23%
HNB
311
Huntington National Bank
Ohio
$8.49K +$6.88K +245 +430%
FFA
312
Frazier Financial Advisors
Ohio
$7.7K +$7.7K +274 New
FHA
313
First Horizon Advisors
Tennessee
$7.11K -$8.35K -297 -54%
DAM
314
Delta Asset Management
Tennessee
$6.89K -$2.64K -94 -28%
GI
315
GAMMA Investing
California
$6.46K +$6.46K +222 New
CYG
316
Clean Yield Group
Vermont
$6.31K -$2.39K -85 -27%
TLA
317
Tanglewood Legacy Advisors
Texas
$5.62K -$2.16K -77 -28%
Loomis, Sayles & Company
318
Loomis, Sayles & Company
Massachusetts
$5K -$2.37K -89 -32%
Bessemer Group
319
Bessemer Group
New Jersey
$5K +$5K +194 New
ADL
320
Asset Dedication LLC
California
$4K -$1.55K -54 -28%
JWA
321
JFS Wealth Advisors
Pennsylvania
$3.74K -$1.43K -51 -28%
AF
322
Allworth Financial
California
$3.46K -$1.18K -42 -25%
Mitsubishi UFJ Asset Management
323
Mitsubishi UFJ Asset Management
Japan
$3.35K -$4.31M -155,698 -100%
FMII
324
Farmers & Merchants Investments Inc
Nebraska
$3.15K -$1.21K -43 -28%
WIA
325
Wetzel Investment Advisors
Indiana
$3K +$3K +108 New
11 12
13
14 15