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Aramark
ARMK

Overview Fund Activity

361 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, 139 increasing their positions, 107 reducing their positions, and 33 closing their positions.

Holders
361
Holders Change
+25
Holders Change %
+7.44%
% of All Funds
5.76%
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
139
Reduced
107
Closed
33
Calls
$263M
Puts
$130M
Net Calls
+$133M
Net Calls Change
-$107M

Top Buyers

1
MRL
1
Mantle Ridge LP
New York
$439M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$182M
3
Goldman Sachs
3
Goldman Sachs
New York
$158M
4
Fidelity International
4
Fidelity International
Bermuda
$79.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$380M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$816M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$11.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$1.64M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.2M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$802K
Name Market Value Shares Shares
Change 		Shares
Change %
GS
376
GTS Securities
New York
– – -11,892 Closed
EP
377
Edgestream Partners
New Jersey
– – -11,563 Closed
Creative Planning
378
Creative Planning
Kansas
– – -9,583 Closed
FA
379
FDx Advisors
Illinois
– – -7,782 Closed
NP
380
Nilsine Partners
Colorado
– – -7,720 Closed
FFM
381
Forum Financial Management
Illinois
– – -7,341 Closed
Cetera Investment Advisers
382
Cetera Investment Advisers
Illinois
– – -6,972 Closed
GC
383
Guggenheim Capital
Illinois
– – -6,810 Closed
V
384
Veritable
Delaware
– – -6,624 Closed
DMKJ
385
David M. Knott Jr
– – -902 Closed
AIM
386
Achmea Investment Management
Netherlands
– – -731 Closed
QC
387
Quent Capital
New York
– – -341 Closed
Bessemer Group
388
Bessemer Group
New Jersey
– – -299 Closed
CTC
389
Central Trust Company
Missouri
– – -139 Closed
DI
390
Disciplined Investments
Oklahoma
– – -46 Closed
HCP
391
Hexagon Capital Partners
Arkansas
– – -15 Closed
M
392
MOTCO
Texas
– – -8 Closed
SSG
393
Summit Securities Group
New York
– – -1 Closed
CM
394
Caption Management
Oklahoma
– – – –
CFGS
395
Concourse Financial Group Securities
Alabama
– – – –
Capital Fund Management (CFM)
396
Capital Fund Management (CFM)
France
– – – –
CG
397
Cutler Group
California
– – – –
AW
398
Avion Wealth
Texas
$0 18 +18 New
12 13 14 15
16