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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 %
SA
351
Scarborough Advisors
Maryland
$61 +$61 +2 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
352
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$27.7M -1,105,738 Closed
Point72 Asset Management
353
Point72 Asset Management
Connecticut
– -$24.1M -962,308 Closed
WMSA
354
Weiss Multi-Strategy Advisers
New York
– -$22.6M -902,219 Closed
GCM
355
Greenland Capital Management
New York
– -$18.4M -733,808 Closed
CWM
356
CIBC World Markets
New York
– -$13.9M -554,000 Closed
Capital Research Global Investors
357
Capital Research Global Investors
California
– -$12.9M -516,137 Closed
FBCM
358
Fort Baker Capital Management
California
– -$10.3M -410,546 Closed
MFS
359
Mirabella Financial Services
United Kingdom
– -$9.85M -392,967 Closed
Holocene Advisors
360
Holocene Advisors
New York
– -$8.7M -347,183 Closed
Swedbank
361
Swedbank
Sweden
– -$8.26M -329,555 Closed
VNIM
362
Vaughan Nelson Investment Management
Texas
– -$7.3M -291,378 Closed
ECM
363
ExodusPoint Capital Management
New York
– -$5.05M -201,518 Closed
Mitsubishi UFJ Trust & Banking
364
Mitsubishi UFJ Trust & Banking
Japan
– -$4.77M -190,468 Closed
SC
365
Shay Capital
New York
– -$3.8M -151,796 Closed
Tudor Investment Corp
366
Tudor Investment Corp
Connecticut
– -$2.87M -114,670 Closed
AAF
367
Andra AP-fonden
Sweden
– -$2.36M -94,319 Closed
Verition Fund Management
368
Verition Fund Management
Connecticut
– -$1.89M -75,449 Closed
Korea Investment Corp
369
Korea Investment Corp
South Korea
– -$1.85M -74,039 Closed
FRAF
370
Första AP-fonden
Sweden
– -$1.85M -73,959 Closed
TAF
371
Tredje AP-fonden
Sweden
– -$1.78M -71,208 Closed
Skandinaviska Enskilda Banken (SEB)
372
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.23M -67,945 Closed
II
373
IFM Investors
Australia
– -$1.66M -66,203 Closed
Toronto Dominion Bank
374
Toronto Dominion Bank
Ontario, Canada
– -$1.64M -65,312 Closed
Adage Capital Partners
375
Adage Capital Partners
Massachusetts
– -$1.62M -64,680 Closed
13 14
15
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