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Aramark
ARMK

352 hedge funds and large institutions have $8.32B invested in Aramark in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 115

5% more capital invested

Capital invested by funds: $7.89B → $8.32B (+$432M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

1% less funds holding

Funds holding: 354 → 352 (-2)

9.53% less ownership

Funds ownership: 107.01% → 97.48% (-9.5%)

28% less call options, than puts

Call options by funds: $36M | Put options by funds: $50.3M

Holders
352
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
47
Increased
129
Reduced
115
Closed
47
Calls
$36M
Puts
$50.3M
Net Calls
-$14.3M
Net Calls Change
-$125M

Top Buyers

1
PIP
Permian Investment Partners
Texas
+$101M
2
PC
PointState Capital
New York
+$75.9M
3
SFM
Soros Fund Management
New York
+$46.4M
4
Bank of America
Bank of America
North Carolina
+$40.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$34.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$391M
2
MRL
Mantle Ridge LP
New York
-$356M
3
SP
Sarasin & Partners
United Kingdom
-$112M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$111M
5
Nomura Holdings
Nomura Holdings
Japan
-$74.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$51.2M -$10.2M -339,175 -18%
N
27
Nuveen
North Carolina
$48.5M +$21.6M +717,600 +93%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$45.1M -$1.19M -39,561 -3%
PL
29
Perpetual Ltd
Australia
$45M +$1.22M +40,520 +3%
Invesco
30
Invesco
Georgia
$41M +$10.3M +342,495 +37%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$38.1M +$4.57M +151,702 +15%
JCM
32
Junto Capital Management
New York
$35.8M +$33.1M +1,100,165 New
SCM
33
Scopia Capital Management
New York
$33.8M +$5.15M +170,803 +20%
IGAM
34
iA Global Asset Management
Quebec, Canada
$32.7M +$3.43M +113,694 +13%
Principal Financial Group
35
Principal Financial Group
Iowa
$32.1M +$952K +31,612 +3%
SC
36
Sasco Capital
Connecticut
$31.8M -$4.17M -138,350 -12%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$29M -$9.04M -300,142 -25%
JP Morgan Chase
38
JP Morgan Chase
New York
$28.9M +$7.72M +256,123 +41%
AQR Capital Management
39
AQR Capital Management
Connecticut
$28.8M +$12.6M +418,705 +89%
Ameriprise
40
Ameriprise
Minnesota
$27.3M -$332K -11,036 -1%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$26.3M +$3.91M +129,939 +19%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$24.4M -$298K -9,888 -1%
WCA
43
Waratah Capital Advisors
Ontario, Canada
$24M +$22.2M +737,543 New
First Trust Advisors
44
First Trust Advisors
Illinois
$23.5M +$11.4M +377,663 +109%
BCIM
45
Black Creek Investment Management
Ontario, Canada
$21.2M +$7.71M +255,800 +65%
PE
46
Point72 Europe
United Kingdom
$20.9M +$9.54M +316,725 +97%
LIP
47
Liontrust Investment Partners
United Kingdom
$20.1M -$900K -29,872 -5%
PI
48
PineBridge Investments
New York
$19.5M +$2.82M +93,456 +19%
Focus Partners Wealth
49
Focus Partners Wealth
Massachusetts
$18.7M +$2.65M +87,847 +18%
OCAM
50
Onex Canada Asset Management
Ontario, Canada
$17.6M +$3.19M +105,890 +24%
1
2
3 4 5

ARMK Hedge Fund Activity: Q1 2024 in Review

352 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2024, worth a combined $8.32B — up 5.5% from $7.89B a quarter earlier.

Fund positioning in ARMK was balanced in Q1 2024: 47 funds opened new positions, 47 closed out, 129 added to existing stakes and 115 trimmed.

The largest buyer was Permian Investment Partners, adding an estimated $101M. The largest seller was Morgan Stanley, cutting an estimated $391M.

  • 352 institutional investors held Aramark (ARMK) as of Q1 2024, down from 354 in Q4 2023.
  • Funds reported $8.32B of Aramark stock for Q1 2024, up 5.5% quarter-over-quarter.
  • 47 funds opened new Aramark positions in Q1 2024 and 47 closed out, a net change of 0 holders.
  • The largest Aramark buyer in Q1 2024 was Permian Investment Partners, an estimated $101M added.
  • The largest Aramark seller in Q1 2024 was Morgan Stanley, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2024.