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Aramark
ARMK
ARMK
360 hedge funds and large institutions have $8.85B invested in Aramark in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 118 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 118
1.15% more ownership
Funds ownership: 95.59% → 96.73% (+1.1%)
2% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $14.6M
2% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 58
2% less funds holding
Funds holding: 366 → 360 (-6)
6% less capital invested
Capital invested by funds: $9.45B → $8.85B (-$601M)
Holders
360
Holders Change
-6
Holders Change %
-1.64%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
57
Increased
134
Reduced
118
Closed
58
Calls
$14.9M
Puts
$14.6M
Net Calls
+$244K
Net Calls Change
+$7.86M
Top Buyers
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$259M |
| 2 |
PE
Point72 Europe
London,
United Kingdom
|
-$36.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$29M |
| 5 |
Citigroup
New York
|
-$26.8M |
