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Aramark
ARMK

Overview Fund Activity

362 hedge funds and large institutions have $9.44B invested in Aramark in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 48 closing their positions.

Holders
362
Holders Change
+5
Holders Change %
+1.4%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
55
Increased
132
Reduced
120
Closed
48
Calls
$25.9M
Puts
$33.5M
Net Calls
-$7.62M
Net Calls Change
-$24.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$507M
2
Franklin Resources
2
Franklin Resources
California
$318M
3
PC
3
PointState Capital
New York
$100M
4
BlackRock
4
BlackRock
New York
$897M
5
UBS Group
5
UBS Group
Switzerland
$53.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M
2
Millennium Management
2
Millennium Management
New York
$22M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M
4
PIP
4
Permian Investment Partners
Texas
$93.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$90.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$65.2M +$530K +14,210 +0.8%
UBS Group
27
UBS Group
Switzerland
$53.2M +$41.1M +1,100,265 +339%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.5M +$7.05M +189,001 +16%
Invesco
29
Invesco
Georgia
$43.4M +$8.58M +229,926 +25%
ECU
30
Egerton Capital (UK)
United Kingdom
$43.2M -$861K -23,070 -2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$40.8M -$3.37M -90,450 -8%
PE
32
Point72 Europe
United Kingdom
$36.4M +$19M +508,061 +109%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$34.3M -$34K -910 -0.1%
IGAM
34
iA Global Asset Management
Quebec, Canada
$33.9M +$2.64M +70,641 +8%
UBS AM
35
UBS AM
Illinois
$33.3M +$11.8M +315,401 +55%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$32.2M +$19.3M +518,381 +150%
PAM
37
Panagora Asset Management
Massachusetts
$32M +$32M +858,032 New
Citigroup
38
Citigroup
New York
$31.8M +$27.6M +740,282 +661%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$27.4M -$17.4M -466,222 -39%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$27M +$225K +6,034 +0.8%
AQR Capital Management
41
AQR Capital Management
Connecticut
$26.1M +$1.95M +52,324 +8%
BCIM
42
Black Creek Investment Management
Ontario, Canada
$23.1M +$1.12M +30,027 +5%
Focus Partners Wealth
43
Focus Partners Wealth
Massachusetts
$22.9M +$446K +11,943 +2%
Principal Financial Group
44
Principal Financial Group
Iowa
$22.5M -$231K -6,183 -1%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$22.4M +$6.32M +168,996 +39%
Millennium Management
46
Millennium Management
New York
$22M -$67.6M -1,812,091 -75%
Ameriprise
47
Ameriprise
Minnesota
$19.6M -$7.88M -211,306 -29%
PI
48
PineBridge Investments
New York
$19.4M -$1.95M -52,354 -9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$18.4M +$172K +4,600 +0.9%
PL
50
Perpetual Ltd
Australia
$18.4M -$12.4K -331 -0.1%
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