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Aramark
ARMK

Overview Fund Activity

335 hedge funds and large institutions have $10.3B invested in Aramark in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 93 reducing their positions, and 47 closing their positions.

Holders
335
Holders Change
+13
Holders Change %
+4.04%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
64
Increased
134
Reduced
93
Closed
47
Calls
$116M
Puts
$103M
Net Calls
+$12.6M
Net Calls Change
+$92.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$887M
2
SP
2
Sarasin & Partners
United Kingdom
$508M
3
Capital International Investors
3
Capital International Investors
California
$1.2B
4
State Street
4
State Street
Massachusetts
$284M
5
Barclays
5
Barclays
United Kingdom
$96.9M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$124M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$165M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$114M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$66.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$90.4M 3,496,466 +280,633 +9%
Northern Trust
27
Northern Trust
Illinois
$78.8M 3,049,353 +1,112,289 +57%
MMC
28
Mizuho Markets Cayman
Cayman Islands
$78.8M 3,047,000 +3,047,000 New
MMA
29
Mizuho Markets Americas
New York
$78.8M 3,047,000 +3,047,000 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$74.5M 2,882,764 +1,405,397 +95%
Goldman Sachs
31
Goldman Sachs
New York
$74.1M 2,865,620 -1,723,800 -38%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$71.6M 2,770,000 +2,770,000 New
EIG
33
EdgePoint Investment Group
Ontario, Canada
$66.6M 2,574,682 -6,278,857 -71%
HT
34
HAP Trading
New York
$66.3M 2,566,492 -29,818 -1%
Bank of America
35
Bank of America
North Carolina
$61M 2,359,149 -22,872 -1%
Charles Schwab
36
Charles Schwab
California
$58.6M 2,265,215 +16,094 +0.7%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$56.8M 2,199,325 +96,696 +5%
BC
38
Brahman Capital
New York
$54.5M 2,108,246 -225,321 -10%
Legal & General Group
39
Legal & General Group
United Kingdom
$44.3M 1,715,149 +182,267 +12%
Marshall Wace
40
Marshall Wace
United Kingdom
$43.9M 1,696,928 +694,477 +69%
SFM
41
Soros Fund Management
New York
$43.8M 1,696,244 -2,993,739 -64%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$38.6M 1,493,930 -347,275 -19%
JCM
43
Junto Capital Management
New York
$38.3M 1,481,942 +180,106 +14%
Principal Financial Group
44
Principal Financial Group
Iowa
$36.8M 1,424,520 +1,393,857 +4,546%
Amundi
45
Amundi
France
$34.1M 1,372,437 +886,060 +182%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34M 1,315,750 +1,315,750 New
IG
47
ING Group
Netherlands
$33.7M 1,301,900 -558,155 -30%
Swiss National Bank
48
Swiss National Bank
Switzerland
$33M 1,276,693 -28,947 -2%
SC
49
Sasco Capital
Connecticut
$32.2M 1,243,841 +75,497 +6%
Ameriprise
50
Ameriprise
Minnesota
$30.5M 1,181,624 +214,987 +22%
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