Aramark
ARMK
352 hedge funds and large institutions have $8.32B invested in Aramark in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 47 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 115
5% more capital invested
Capital invested by funds: $7.89B → $8.32B (+$432M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 47
1% less funds holding
Funds holding: 354 → 352 (-2)
9.53% less ownership
Funds ownership: 107.01% → 97.48% (-9.5%)
28% less call options, than puts
Call options by funds: $36M | Put options by funds: $50.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$101M |
| 2 |
PC
PointState Capital
New York
|
+$75.9M |
| 3 |
SFM
Soros Fund Management
New York
|
+$46.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$40.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$391M |
| 2 |
MRL
Mantle Ridge LP
New York
|
-$356M |
| 3 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$112M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$111M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$74.6M |
ARMK Hedge Fund Activity: Q1 2024 in Review
352 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2024, worth a combined $8.32B — up 5.5% from $7.89B a quarter earlier.
Fund positioning in ARMK was balanced in Q1 2024: 47 funds opened new positions, 47 closed out, 129 added to existing stakes and 115 trimmed.
The largest buyer was Permian Investment Partners, adding an estimated $101M. The largest seller was Morgan Stanley, cutting an estimated $391M.
- 352 institutional investors held Aramark (ARMK) as of Q1 2024, down from 354 in Q4 2023.
- Funds reported $8.32B of Aramark stock for Q1 2024, up 5.5% quarter-over-quarter.
- 47 funds opened new Aramark positions in Q1 2024 and 47 closed out, a net change of 0 holders.
- The largest Aramark buyer in Q1 2024 was Permian Investment Partners, an estimated $101M added.
- The largest Aramark seller in Q1 2024 was Morgan Stanley, an estimated $391M sold.
Based on aggregated 13F filings for Q1 2024.