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Aramark
ARMK

Overview Fund Activity

310 hedge funds and large institutions have $8.61B invested in Aramark in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
310
Holders Change
+7
Holders Change %
+2.31%
% of All Funds
5.36%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
40
Increased
113
Reduced
110
Closed
32
Calls
$84.3M
Puts
$139M
Net Calls
-$54.3M
Net Calls Change
+$69.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$542M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$241M
3
PC
3
PointState Capital
New York
$61.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
JCM
5
Junto Capital Management
New York
$49.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$3.77M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$563M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$290M
4
ACM
4
Atlanta Capital Management
Georgia
$421M
5
KCM
5
Kensico Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
N
51
Natixis
France
$22.1M 981,965 -70,635 -7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$21.5M 954,530 -5,871 -0.6%
William Blair Investment Management
53
William Blair Investment Management
Illinois
$19.8M 879,924 +48,826 +6%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$19.3M 852,210 -11,059 -1%
UBS AM
55
UBS AM
Illinois
$18.9M 839,930 -92,876 -10%
IG
56
ING Group
Netherlands
$18.8M 835,155 +277,000 +50%
CII
57
Capital International Inc
California
$18.1M 801,283 -1,338,628 -63%
AC
58
Albar Capital
United Kingdom
$17.9M 796,767 +524,490 +193%
Victory Capital Management
59
Victory Capital Management
Texas
$17.8M 789,029 +56,443 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$16.8M 747,640 +174,877 +31%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$16.6M 737,524 -112,185 -13%
Macquarie Group
62
Macquarie Group
Australia
$15.8M 700,382 -24,456 -3%
CG
63
Colony Group
Massachusetts
$15.6M 692,697 +44,174 +7%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$15.5M 690,105 – –
VNIM
65
Vaughan Nelson Investment Management
Texas
$15.2M 675,194 -34,293 -5%
Amundi
66
Amundi
France
$15.2M 606,399 -4,982 -0.8%
KCM
67
Kingdon Capital Management
New York
$14M 623,250 +96,950 +18%
PI
68
PineBridge Investments
New York
$13.9M 616,480 +59,397 +11%
Marshall Wace
69
Marshall Wace
United Kingdom
$13.5M 597,643 +130,175 +28%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.2M 542,221 -1,883 -0.3%
CCM
71
Channing Capital Management
Illinois
$11.7M 518,820 -84,353 -14%
GLA
72
Great Lakes Advisors
Illinois
$11.5M 510,954 +510,954 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$10.8M 477,860 -125,053 -21%
1M
74
13D Management
New York
$9.78M 434,143 – –
ECM
75
ExodusPoint Capital Management
New York
$8.92M 396,031 +83,268 +27%
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