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Aramark
ARMK
ARMK
366 hedge funds and large institutions have $9.45B invested in Aramark in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 48
1% more funds holding
Funds holding: 362 → 366 (+4)
9% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 123
0.28% more ownership
Funds ownership: 95.31% → 95.59% (+0.28%)
3% less capital invested
Capital invested by funds: $9.72B → $9.45B (-$276M)
23% less call options, than puts
Call options by funds: $25.9M | Put options by funds: $33.5M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
366
Holders Change
+4
Holders Change %
+1.1%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
54
Increased
134
Reduced
123
Closed
48
Calls
$25.9M
Puts
$33.5M
Net Calls
-$7.62M
Net Calls Change
-$24.9M
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$205M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$75.4M |
| 3 |
PC
PointState Capital
New York
|
+$60.2M |
| 4 |
BlackRock
New York
|
+$56M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$42.8M |
