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Aramark
ARMK

364 hedge funds and large institutions have $8.87B invested in Aramark in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $263M | Put options by funds: $130M

79% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 33

31% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 108

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

7% more funds holding

Funds holding: 339 → 364 (+25)

6.17% less ownership

Funds ownership: 143.5% → 137.33% (-6.2%)

24% less capital invested

Capital invested by funds: $11.6B → $8.87B (-$2.74B)

Holders
364
Holders Change
+25
Holders Change %
+7.37%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
59
Increased
141
Reduced
108
Closed
33
Calls
$263M
Puts
$130M
Net Calls
+$133M
Net Calls Change
-$107M

Top Buyers

1
MRL
Mantle Ridge LP
New York
+$386M
2
Marshall Wace
Marshall Wace
United Kingdom
+$170M
3
Goldman Sachs
Goldman Sachs
New York
+$140M
4
Fidelity International
Fidelity International
Bermuda
+$87M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$81M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$394M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$238M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$166M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$158M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
NECFA
351
New England Capital Financial Advisors
Connecticut
$1.78K – – –
BAAM
352
Baker Avenue Asset Management
California
$1.7K +$1.43K +51 +300%
BF
353
BOK Financial
Oklahoma
$1.7K -$10.8K -384 -82%
GWS
354
Glassman Wealth Services
Virginia
$1.6K – – –
HNB
355
Huntington National Bank
Ohio
$1.42K -$196 -7 -11%
FMP
356
Financial Management Professionals
Texas
$1K +$785 +28 New
NS
357
NBC Securities
Alabama
$1K +$2.02K +72 New
GI
358
Gradient Investments
Minnesota
$868 – – –
FFA
359
Farther Finance Advisors
California
$763 +$252 +9 +43%
TWD
360
True Wealth Design
Ohio
$243 – – –
TWP
361
TFO Wealth Partners
Ohio
$215 – – –
ANBT
362
American National Bank & Trust
Texas
$208 – – –
PFBT
363
Parkside Financial Bank & Trust
Missouri
$174 – – –
VCM
364
Versant Capital Management
Arizona
$139 – – –
HT
365
HAP Trading
New York
– -$72.8M -2,596,135 Closed
SFM
366
Soros Fund Management
New York
– -$52.7M -1,696,244 Closed
IG
367
ING Group
Netherlands
– -$47.4M -1,523,500 Closed
JCM
368
Junto Capital Management
New York
– -$44.6M -1,435,777 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
369
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$40.9M -1,315,750 Closed
BC
370
Brahman Capital
New York
– -$20.1M -645,899 Closed
1M
371
13D Management
New York
– -$11.7M -375,649 Closed
Alyeska Investment Group
372
Alyeska Investment Group
Illinois
– -$6.85M -220,250 Closed
BC
373
Brookfield Corp
Ontario, Canada
– -$1.1M -35,338 Closed
BAM
374
Blueshift Asset Management
New Jersey
– -$865K -27,832 Closed
ESCM
375
Echo Street Capital Management
New York
– -$750K -24,117 Closed
12 13 14
15
16

ARMK Hedge Fund Activity: Q3 2023 in Review

364 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2023, worth a combined $8.87B — down 24% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ARMK positions and 33 closed out — a net gain of 26 holders — while 141 added to existing stakes and 108 trimmed.

The largest buyer was Mantle Ridge LP, adding an estimated $386M. The largest seller was Capital International Investors, cutting an estimated $394M.

  • 364 institutional investors held Aramark (ARMK) as of Q3 2023, up from 339 in Q2 2023.
  • Funds reported $8.87B of Aramark stock for Q3 2023, down 24% quarter-over-quarter.
  • 59 funds opened new Aramark positions in Q3 2023 and 33 closed out, a net change of +26 holders.
  • The largest Aramark buyer in Q3 2023 was Mantle Ridge LP, an estimated $386M added.
  • The largest Aramark seller in Q3 2023 was Capital International Investors, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2023.