ARMK icon

Aramark
ARMK

Overview Fund Activity

322 hedge funds and large institutions have $11.2B invested in Aramark in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
5.2%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
53
Increased
120
Reduced
106
Closed
35
Calls
$166M
Puts
$246M
Net Calls
-$79.9M
Net Calls Change
-$25.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$531M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$149M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$234M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$142M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$361M
2
FCM
2
Farallon Capital Management
California
$448M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$264M
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$682M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Avala Global
New York
$31.8M 1,064,015 +1,064,015 New
SCM
52
Scopia Capital Management
New York
$30.5M 1,021,255 -1,502,938 -60%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$30.1M 1,007,279 +52,749 +6%
Marshall Wace
54
Marshall Wace
United Kingdom
$29.9M 1,002,451 +404,808 +68%
Ameriprise
55
Ameriprise
Minnesota
$28.9M 966,637 +18,208 +2%
UBS AM
56
UBS AM
Illinois
$27.3M 914,298 +74,368 +9%
Victory Capital Management
57
Victory Capital Management
Texas
$24.9M 834,990 +45,961 +6%
CII
58
Capital International Inc
California
$24.1M 808,080 +6,797 +0.8%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$22.4M 748,642 -103,568 -12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$22.1M 739,292 -8,348 -1%
CG
61
Colony Group
Massachusetts
$21.3M 713,258 +20,561 +3%
Harris Associates
62
Harris Associates
Illinois
$20.8M 697,629 -382,690 -35%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$20.7M 692,711 +2,606 +0.4%
PI
64
PineBridge Investments
New York
$20.4M 682,862 +66,382 +11%
Macquarie Group
65
Macquarie Group
Australia
$20.3M 679,293 -21,089 -3%
Invesco
66
Invesco
Georgia
$20.1M 672,254 +336,583 +100%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$16.5M 554,199 +11,978 +2%
Amundi
68
Amundi
France
$15.6M 486,377 -120,022 -20%
Capital Research Global Investors
69
Capital Research Global Investors
California
$15.5M 518,439 +518,439 New
CCM
70
Channing Capital Management
Illinois
$15.4M 515,501 -3,319 -0.6%
William Blair Investment Management
71
William Blair Investment Management
Illinois
$13.4M 449,362 -430,562 -49%
Fuller & Thaler Asset Management
72
Fuller & Thaler Asset Management
California
$12.9M 432,686 +48,368 +13%
Man Group
73
Man Group
United Kingdom
$12.7M 424,465 +124,787 +42%
KCM
74
Kingdon Capital Management
New York
$12.4M 415,500 -207,750 -33%
CGPCS
75
Capital Group Private Client Services
California
$11.9M 400,276 +5,262 +1%
1 2
3
4 5