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Aramark
ARMK

Overview Fund Activity

322 hedge funds and large institutions have $11.2B invested in Aramark in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
5.2%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
53
Increased
120
Reduced
106
Closed
35
Calls
$166M
Puts
$246M
Net Calls
-$79.9M
Net Calls Change
-$25.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$531M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$149M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$234M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$142M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$361M
2
FCM
2
Farallon Capital Management
California
$448M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$264M
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$682M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$97M -$8.27M -277,095 -8%
Norges Bank
27
Norges Bank
Norway
$96M +$11.2M +375,102 +13%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$90.8M +$28.3M +947,294 +45%
HT
29
HAP Trading
New York
$77.5M -$1.87M -62,815 -2%
Bank of America
30
Bank of America
North Carolina
$71.1M +$15.3M +511,933 +27%
BC
31
Brahman Capital
New York
$69.7M +$568K +19,034 +0.8%
CWM
32
CIBC World Markets
New York
$68M +$68M +2,278,325 New
Charles Schwab
33
Charles Schwab
California
$67.1M +$1.86M +62,253 +3%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$62.8M -$11.6M -387,208 -16%
Northern Trust
35
Northern Trust
Illinois
$57.8M -$213K -7,148 -0.4%
IG
36
ING Group
Netherlands
$55.5M +$30.6M +1,024,900 +123%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$55M -$5.03M -168,544 -8%
Wolverine Trading
38
Wolverine Trading
Illinois
$50.5M +$44.4M +1,488,345 +731%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$49.9M -$12.5M -419,682 -20%
Legal & General Group
40
Legal & General Group
United Kingdom
$45.8M -$4.22M -141,445 -8%
AIM
41
Artemis Investment Management
United Kingdom
$45.3M +$15.1M +504,908 +50%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$44.1M +$767K +25,692 +2%
N
43
Natixis
France
$42.1M +$12.8M +427,965 +44%
CGIM
44
Capital Group Investment Management
Singapore
$39.8M +$39.8M +1,332,378 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$39M -$2.38M -79,654 -6%
JCM
46
Junto Capital Management
New York
$38.9M -$27.3M -914,840 -41%
NCA
47
Newbrook Capital Advisors
New York
$35.9M +$3.16M +105,821 +10%
SC
48
Sasco Capital
Connecticut
$34.9M -$57.1K -1,912 -0.2%
VNIM
49
Vaughan Nelson Investment Management
Texas
$33.6M +$13.5M +451,614 +67%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$32.5M -$4.21M -141,020 -11%
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