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Aramark
ARMK
ARMK
369 hedge funds and large institutions have $8.89B invested in Aramark in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 137 increasing their positions, 118 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 44
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 118
7% more capital invested
Capital invested by funds: $8.32B → $8.89B (+$570M)
5% more funds holding
Funds holding: 352 → 369 (+17)
1.88% more ownership
Funds ownership: 97.48% → 99.36% (+1.9%)
0% more call options, than puts
Call options by funds: $41.3M | Put options by funds: $41.2M
Holders
369
Holders Change
+17
Holders Change %
+4.83%
% of All Funds
5.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
63
Increased
137
Reduced
118
Closed
44
Calls
$41.3M
Puts
$41.2M
Net Calls
+$122K
Net Calls Change
+$14.4M
Top Buyers
Top Sellers
| 1 |
PC
PointState Capital
New York
|
-$178M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$149M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$77.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$76.1M |
| 5 |
SFM
Soros Fund Management
New York
|
-$67M |