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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 %
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
– -$350K -13,989 Closed
BPA
402
Beacon Pointe Advisors
California
– -$348K -13,904 Closed
MGP
403
Metis Global Partners
California
– -$347K -13,836 Closed
CIBC Asset Management
404
CIBC Asset Management
Ontario, Canada
– -$316K -12,602 Closed
TMAM
405
Tokio Marine Asset Management
Japan
– -$313K -12,475 Closed
Assenagon Asset Management
406
Assenagon Asset Management
Luxembourg
– -$292K -11,669 Closed
Franklin Resources
407
Franklin Resources
California
– -$273K -10,890 Closed
Robeco Institutional Asset Management
408
Robeco Institutional Asset Management
Netherlands
– -$272K -10,867 Closed
APG Asset Management
409
APG Asset Management
Netherlands
– -$244K -9,725 Closed
Capstone Investment Advisors
410
Capstone Investment Advisors
New York
– -$241K -9,599 Closed
IWM
411
IHT Wealth Management
Illinois
– -$234K -9,349 Closed
CB
412
Commerce Bank
Missouri
– -$232K -9,241 Closed
MC
413
Machina Capital
France
– -$221K -8,803 Closed
OAM
414
Oppenheimer Asset Management
New York
– -$213K -8,485 Closed
XT
415
XTX Topco
Cayman Islands
– -$211K -8,415 Closed
OSAM
416
O'Shaughnessy Asset Management
Connecticut
– -$208K -8,288 Closed
NIMI
417
Natixis Investment Managers International
France
– -$192K -7,652 Closed
VI
418
Vestcor Inc
New Brunswick, Canada
– -$191K -7,619 Closed
BCV
419
Banque Cantonale Vaudoise
Switzerland
– -$143K -5,731 Closed
UM
420
UniSuper Management
Australia
– -$55.5K -2,216 Closed
VSQM
421
V-Square Quantitative Management
Illinois
– -$52.1K -2,079 Closed
SAM
422
S.A. Mason
Michigan
– -$38.2K -1,524 Closed
EARNEST Partners
423
EARNEST Partners
Georgia
– -$4.93K -197 Closed
CWP
424
Concord Wealth Partners
Virginia
– -$4.51K -180 Closed
UB
425
UMB Bank
Missouri
– -$1.91K -76 Closed
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