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Aramark
ARMK

Overview Fund Activity

335 hedge funds and large institutions have $10.3B invested in Aramark in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 93 reducing their positions, and 47 closing their positions.

Holders
335
Holders Change
+13
Holders Change %
+4.04%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
64
Increased
134
Reduced
93
Closed
47
Calls
$116M
Puts
$103M
Net Calls
+$12.6M
Net Calls Change
+$92.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$887M
2
SP
2
Sarasin & Partners
United Kingdom
$508M
3
Capital International Investors
3
Capital International Investors
California
$1.2B
4
State Street
4
State Street
Massachusetts
$284M
5
Barclays
5
Barclays
United Kingdom
$96.9M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$124M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$165M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$114M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$66.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
351
Seven Eight Capital
New York
– – -25,733 Closed
Squarepoint
352
Squarepoint
New York
– – -24,980 Closed
SPA
353
Sherbrooke Park Advisers
New York
– – -22,853 Closed
WG
354
Winton Group
United Kingdom
– – -18,529 Closed
QCM
355
Quantinno Capital Management
New York
– – -17,229 Closed
CANY
356
Caxton Associates (New York)
New York
– – -16,008 Closed
TCM
357
Teza Capital Management
Illinois
– – -14,278 Closed
QT
358
Quantamental Technologies
New York
– – -13,471 Closed
OSAM
359
O'Shaughnessy Asset Management
Connecticut
– – -12,145 Closed
VFIC
360
Valley Forge Investment Consultants
Pennsylvania
– – -10,876 Closed
SSG
361
Summit Securities Group
New York
– – -10,068 Closed
JF
362
Jump Financial
Illinois
– – -8,966 Closed
E
363
Ergoteles
New York
– – -8,966 Closed
LPL Financial
364
LPL Financial
California
– – -8,683 Closed
VPIM
365
Vanguard Personalized Indexing Management
California
– – -8,208 Closed
FFM
366
Forum Financial Management
Illinois
– – -7,341 Closed
Cetera Investment Advisers
367
Cetera Investment Advisers
Illinois
– – -6,972 Closed
MPPW
368
Mitchell & Pahl Private Wealth
Oklahoma
– – -6,917 Closed
OWA
369
One Wealth Advisors
California
– – -4,576 Closed
EWM
370
Endurance Wealth Management
Rhode Island
– – -2,181 Closed
T
371
TOBAM
France
– – -1,075 Closed
USCWA
372
U.S. Capital Wealth Advisors
Texas
– – -831 Closed
IA
373
IFP Advisors
Florida
– – -590 Closed
VCM
374
Vigilant Capital Management
Maine
– – -227 Closed
NA
375
NewEdge Advisors
Louisiana
– – -161 Closed
12 13 14
15
16