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Aramark
ARMK

Overview Fund Activity

348 hedge funds and large institutions have $8.31B invested in Aramark in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 47 closing their positions.

Holders
348
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
128
Reduced
113
Closed
47
Calls
$36M
Puts
$50.3M
Net Calls
-$14.3M
Net Calls Change
-$125M

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$208M
2
PC
2
PointState Capital
New York
$249M
3
SFM
3
Soros Fund Management
New York
$67M
4
Bank of America
4
Bank of America
North Carolina
$67.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$545M
2
MRL
2
Mantle Ridge LP
New York
$0
3
SP
3
Sarasin & Partners
United Kingdom
$8.34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$82.5M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
351
Marshall Wace
United Kingdom
– – -1,121,244 Closed
NC
352
Nekton Capital
United Kingdom
– – -801,694 Closed
Susquehanna International Group
353
Susquehanna International Group
Pennsylvania
– – -507,466 Closed
TC
354
TwinBeech Capital
New York
– – -300,620 Closed
KC
355
Kepos Capital
New York
– – -285,000 Closed
Balyasny Asset Management
356
Balyasny Asset Management
Illinois
– – -203,787 Closed
TI
357
Trexquant Investment
Connecticut
– – -191,286 Closed
Connor, Clark & Lunn Investment Management (CC&L)
358
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -183,404 Closed
Wolverine Trading
359
Wolverine Trading
Illinois
– – -137,978 Closed
Royal London Asset Management
360
Royal London Asset Management
United Kingdom
– – -120,520 Closed
CCS
361
Concentric Capital Strategies
Connecticut
– – -115,826 Closed
IG
362
ING Group
Netherlands
– – -107,700 Closed
Aberdeen Group
363
Aberdeen Group
United Kingdom
– – -77,724 Closed
PMEF
364
Point72 Middle East FZE
United Arab Emirates
– – -55,793 Closed
TCM
365
Teza Capital Management
Illinois
– – -52,355 Closed
QCM
366
Qsemble Capital Management
New York
– – -45,366 Closed
AG
367
Algert Global
California
– – -36,350 Closed
JF
368
Jump Financial
Illinois
– – -36,000 Closed
SPA
369
Sherbrooke Park Advisers
New York
– – -33,962 Closed
PRC
370
Pearl River Capital
Michigan
– – -27,554 Closed
OTL
371
Oak Thistle LLC
New York
– – -26,731 Closed
Simplex Trading
372
Simplex Trading
Illinois
– – -26,252 Closed
YIH
373
Y-Intercept (HK)
Hong Kong
– – -21,643 Closed
OIAM
374
OFI Invest Asset Management
France
– – -19,790 Closed
BHCM
375
Brevan Howard Capital Management
Jersey
– – -19,317 Closed
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15
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