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Aramark
ARMK

Overview Fund Activity

309 hedge funds and large institutions have $9.78B invested in Aramark in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 33 closing their positions.

Holders
309
Holders Change
+6
Holders Change %
+1.98%
% of All Funds
4.89%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
42
Increased
107
Reduced
119
Closed
33
Calls
$81M
Puts
$182M
Net Calls
-$101M
Net Calls Change
+$179M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$128M
2
Millennium Management
2
Millennium Management
New York
$47.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$224M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$460M
5
N
5
Natixis
France
$62.8M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.95M
2
SFM
2
Soros Fund Management
New York
$136M
3
FCM
3
Farallon Capital Management
California
$620M
4
Nomura Holdings
4
Nomura Holdings
Japan
$408M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
51
11 Capital Partners
Connecticut
$21.5M 792,037 -325,826 -29%
VNIM
52
Vaughan Nelson Investment Management
Texas
$19.9M 734,536 -15,705 -2%
Ameriprise
53
Ameriprise
Minnesota
$19.3M 794,097 +116,795 +17%
Amundi
54
Amundi
France
$19.2M 751,094 +57,336 +8%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$19.1M 702,343 -24,477 -3%
Victory Capital Management
56
Victory Capital Management
Texas
$17.8M 657,552 -28,371 -4%
CG
57
Colony Group
Massachusetts
$17.5M 646,163 +63,354 +11%
LCM
58
Lionstone Capital Management
New York
$17.2M 633,561 -104,568 -14%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$16.6M 612,989 -49,981 -8%
AQR Capital Management
60
AQR Capital Management
Connecticut
$15.5M 569,732 -4,742 -0.8%
CCM
61
Channing Capital Management
Illinois
$15.3M 564,507 -58,538 -9%
PI
62
PineBridge Investments
New York
$15.2M 558,320 +64,084 +13%
IG
63
ING Group
Netherlands
$15.2M 558,155 -415,500 -43%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$15.1M 557,109 -29,155 -5%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$13.9M 511,440 -2,902 -0.6%
CC
66
Carlson Capital
Texas
$13.5M 498,600 – –
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$13.3M 490,423 +8,324 +2%
RJA
68
Raymond James & Associates
Florida
$11.5M 424,962 -1,966 -0.5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$11.2M 411,791 -61,476 -13%
1M
70
13D Management
New York
$11.1M 407,161 -35,973 -8%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$11M 405,874 +278,336 +218%
CGPCS
72
Capital Group Private Client Services
California
$11M 404,606 +404,606 New
MAM
73
Majedie Asset Management
United Kingdom
$10.8M 400,449 +69,109 +21%
Swedbank
74
Swedbank
Sweden
$10M 368,759 +4,069 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.97M 367,200 -997 -0.3%
1 2
3
4 5