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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 %
VNA
326
Valley National Advisers
Pennsylvania
$3K +$3K +134 New
WWM
327
Wolff Wiese Magana
California
$2.81K -$1.1K -39 -28%
SIC
328
SJS Investment Consulting
Ohio
$2.81K -$1.1K -39 -28%
BGAI
329
Bruce G. Allen Investments
Colorado
$2.81K +$2.81K +100 New
S
330
Sachetta
Massachusetts
$2.45K +$2.45K +87 New
ZB
331
Zions Bancorporation
Utah
$2.11K -$815 -29 -28%
BF
332
BOK Financial
Oklahoma
$1.77K -$674 -24 -28%
NECFA
333
New England Capital Financial Advisors
Connecticut
$1.45K -$529 -19 -27%
EBA
334
Eagle Bay Advisors
New York
$1.39K -$724 -26 -34%
GWS
335
Glassman Wealth Services
Virginia
$1.29K -$506 -18 -28%
CCA
336
Criterion Capital Advisors
Tennessee
$1.24K +$1.24K +44 New
NS
337
NBC Securities
Alabama
$1K -$412 -21 -29%
FMP
338
Financial Management Professionals
Texas
$1K -$400 -8 -29%
FFA
339
Farther Finance Advisors
California
$956 +$112 +4 +13%
GRP
340
Global Retirement Partners
California
$956 +$956 +33 New
DPW
341
DiNuzzo Private Wealth
Pennsylvania
$872 +$872 +31 New
GI
342
Gradient Investments
Minnesota
$703 -$281 -10 -29%
PFBT
343
Parkside Financial Bank & Trust
Missouri
$619 +$422 +15 +214%
MPWT
344
MassMutual Private Wealth & Trust
Connecticut
$337 -$3.03K -108 -90%
TWD
345
True Wealth Design
Ohio
$197 -$84 -3 -30%
NA
346
NewEdge Advisors
Louisiana
$197 +$197 +7 New
IA
347
IFP Advisors
Florida
$197 +$197 +7 New
TWP
348
TFO Wealth Partners
Ohio
$141 -$56 -2 -29%
VCM
349
Versant Capital Management
Arizona
$112 -$56 -2 -33%
RIL
350
Rothschild Investment LLC
Illinois
$112 +$112 +4 New
12 13
14
15 16