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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, 127 increasing their positions, 116 reducing their positions, and 77 closing their positions.

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
127
Reduced
116
Closed
77
Calls
$230M
Puts
$119M
Net Calls
+$111M
Net Calls Change
-$21.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$836M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$544M
3
PIP
3
Permian Investment Partners
Texas
$85.7M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.5M
5
PL
5
Perpetual Ltd
Australia
$38.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$637M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$719M
3
Capital International Investors
3
Capital International Investors
California
$664M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$31.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$44.8M 1,595,742 -632,585 -28%
Squarepoint
27
Squarepoint
New York
$42.2M 1,502,883 +583,670 +63%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$40.4M 1,443,849 +734,805 +104%
PL
29
Perpetual Ltd
Australia
$38.3M 1,364,385 +878,990 +181%
Citadel Advisors
30
Citadel Advisors
Florida
$37.2M 1,322,167 -349,324 -21%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$33.5M 1,192,142 +298,338 +33%
Marshall Wace
32
Marshall Wace
United Kingdom
$31.5M 1,121,244 -6,152,074 -85%
SC
33
Sasco Capital
Connecticut
$31.4M 1,116,810 -114,026 -9%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$28.6M 1,019,122 -424,771 -29%
Principal Financial Group
35
Principal Financial Group
Iowa
$26.9M 956,742 -374,056 -28%
SSA
36
Schonfeld Strategic Advisors
New York
$26.3M 935,160 +306,972 +49%
Invesco
37
Invesco
Georgia
$25.8M 917,096 -414,724 -31%
Legal & General Group
38
Legal & General Group
United Kingdom
$25.6M 909,864 -841,800 -48%
IGAM
39
iA Global Asset Management
Quebec, Canada
$25.1M 892,245 +628,504 +238%
SCM
40
Scopia Capital Management
New York
$24.4M 869,649 -296,277 -25%
Ameriprise
41
Ameriprise
Minnesota
$23.9M 849,156 -179,535 -17%
NC
42
Nekton Capital
United Kingdom
$22.5M 801,694 +801,694 New
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$21.7M 773,181 -920,871 -54%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$21.6M 774,152 +729,782 +1,645%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$21.3M 759,174 -285,990 -27%
Bank of America
46
Bank of America
North Carolina
$20M 710,336 -350,181 -33%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$19.1M 680,235 -134,871 -17%
LIP
48
Liontrust Investment Partners
United Kingdom
$18.2M 648,467 +289,012 +80%
Renaissance Technologies
49
Renaissance Technologies
New York
$18M 641,700 +641,700 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$17.7M 631,056 -4,866,832 -89%
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