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Aramark
ARMK

Overview Fund Activity

362 hedge funds and large institutions have $9.44B invested in Aramark in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+5
Holders Change %
+1.4%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
55
Increased
132
Reduced
120
Closed
48
Calls
$25.9M
Puts
$33.5M
Net Calls
-$7.62M
Net Calls Change
-$24.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$507M
2
Franklin Resources
Franklin Resources
California
$318M
3
PC
PointState Capital
New York
$100M
4
BlackRock
BlackRock
New York
$897M
5
UBS Group
UBS Group
Switzerland
$53.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M
2
Millennium Management
Millennium Management
New York
$22M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
4
PIP
Permian Investment Partners
Texas
$93.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$90.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
351
Zions Bancorporation
Utah
$224 – – –
PWM
352
Parkworth Wealth Management
California
$224 +$224 +6 New
VHAM
353
Van Hulzen Asset Management
California
$224 +$224 +6 New
AWM
354
Avior Wealth Management
Nebraska
$223 +$223 +6 New
WCM
355
WealthTrak Capital Management
Virginia
$187 +$187 +5 New
LFG
356
Larson Financial Group
Missouri
$112 – – –
CSWM
357
Cassady Schiller Wealth Management
Ohio
$112 +$112 +3 New
HNW
358
High Note Wealth
Minnesota
$112 +$112 +3 New
PWMG
359
Private Wealth Management Group
New Jersey
$75 – – –
HI
360
Harbour Investments
Wisconsin
$75 – – –
MCM
361
MV Capital Management
Maryland
$38 – – –
TFM
362
TFC Financial Management
Massachusetts
$38 – – –
SC
363
Sasco Capital
Connecticut
– -$25.8M -664,970 Closed
SCM
364
Scopia Capital Management
New York
– -$16.6M -428,764 Closed
RCM
365
Rokos Capital Management
United Kingdom
– -$15.3M -395,826 Closed
BGIM
366
Brandywine Global Investment Management
Pennsylvania
– -$11.3M -292,947 Closed
EI
367
EAM Investors
California
– -$4.25M -109,606 Closed
Squarepoint
368
Squarepoint
New York
– -$4M -103,176 Closed
PCM
369
Prelude Capital Management
New York
– -$3.92M -101,261 Closed
HF
370
HRT Financial
New York
– -$3.74M -96,616 Closed
JSSH
371
J. Safra Sarasin Holding
– -$3.14M -81,119 Closed
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
– -$2.72M -70,223 Closed
ECM
373
ExodusPoint Capital Management
New York
– -$2.49M -64,319 Closed
Walleye Trading
374
Walleye Trading
New York
– -$2.33M -60,049 Closed
Acadian Asset Management
375
Acadian Asset Management
Massachusetts
– -$2.08M -53,816 Closed
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15
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