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Aramark
ARMK

Overview Fund Activity

336 hedge funds and large institutions have $11.6B invested in Aramark in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 136 reducing their positions, and 41 closing their positions.

Holders
336
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
101
Reduced
136
Closed
41
Calls
$422M
Puts
$182M
Net Calls
+$240M
Net Calls Change
+$227M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$294M
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$83.1M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$74.3M
5
Man Group
5
Man Group
United Kingdom
$36.9M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$245M
2
MMC
2
Mizuho Markets Cayman
Cayman Islands
$0
3
MMA
3
Mizuho Markets Americas
New York
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$490M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
326
Baker Avenue Asset Management
California
$517 – – –
HCP
327
Hexagon Capital Partners
Arkansas
$474 +$474 +15 New
HI
328
Harbour Investments
Wisconsin
$431 +$431 +14 New
TWD
329
True Wealth Design
Ohio
$302 – – –
ANBT
330
American National Bank & Trust
Texas
$258 – – –
M
331
MOTCO
Texas
$258 +$258 +8 New
PFBT
332
Parkside Financial Bank & Trust
Missouri
$216 – – –
TWP
333
TFO Wealth Partners
Ohio
$215 – – –
VCM
334
Versant Capital Management
Arizona
$172 +$172 +6 New
MMC
335
Mizuho Markets Cayman
Cayman Islands
– -$78.8M -3,047,000 Closed
MMA
336
Mizuho Markets Americas
New York
– -$78.8M -3,047,000 Closed
Hudson Bay Capital Management
337
Hudson Bay Capital Management
Connecticut
– -$71.6M -2,770,000 Closed
EIG
338
EdgePoint Investment Group
Ontario, Canada
– -$66.6M -2,574,682 Closed
JFG
339
Jefferies Financial Group
New York
– -$30.4M -1,177,250 Closed
NCA
340
Newbrook Capital Advisors
New York
– -$29.8M -1,153,868 Closed
AIM
341
Artemis Investment Management
United Kingdom
– -$24M -930,762 Closed
GL
342
Governors Lane
New York
– -$4.56M -176,588 Closed
Renaissance Technologies
343
Renaissance Technologies
New York
– -$4.34M -167,862 Closed
IA
344
Icon Advisers
Colorado
– -$995K -38,503 Closed
AIM
345
Aigen Investment Management
New York
– -$751K -29,068 Closed
BBA
346
Baader Bank Aktiengesellschaft
Germany
– -$721K -27,909 Closed
PI
347
PEAK6 Investments
Illinois
– -$655K -25,357 Closed
Harris Associates
348
Harris Associates
Illinois
– -$563K -21,778 Closed
WBC
349
Westpac Banking Corp
Australia
– -$559K -21,609 Closed
MC
350
Maverick Capital
Texas
– -$537K -20,772 Closed
11 12 13
14
15