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Aramark
ARMK

Overview Fund Activity

336 hedge funds and large institutions have $11.6B invested in Aramark in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 136 reducing their positions, and 41 closing their positions.

Holders
336
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
101
Reduced
136
Closed
41
Calls
$422M
Puts
$182M
Net Calls
+$240M
Net Calls Change
+$227M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$294M
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$83.1M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$74.3M
5
Man Group
5
Man Group
United Kingdom
$36.9M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$245M
2
MMC
2
Mizuho Markets Cayman
Cayman Islands
$0
3
MMA
3
Mizuho Markets Americas
New York
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$490M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Scopia Capital Management
New York
$27.4M 880,363 -196,860 -18%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$27.4M 879,949 -52,981 -6%
CGIM
53
Capital Group Investment Management
Singapore
$26.6M 856,196 – –
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$25.6M 822,956 -339,444 -29%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$25.2M 811,591 +112,127 +16%
CII
56
Capital International Inc
California
$25.2M 809,737 -4,214 -0.5%
UBS AM
57
UBS AM
Illinois
$23.5M 907,354 – –
Citigroup
58
Citigroup
New York
$23.3M 750,022 +342,484 +84%
SG Americas Securities
59
SG Americas Securities
New York
$23.1M 743,859 +732,931 +6,707%
Invesco
60
Invesco
Georgia
$22.7M 729,564 +17,045 +2%
Deutsche Bank
61
Deutsche Bank
Germany
$22M 706,282 -220,309 -24%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$21.9M 705,786 +657,395 +1,359%
Victory Capital Management
63
Victory Capital Management
Texas
$21.8M 700,127 -129,597 -16%
UBS Group
64
UBS Group
Switzerland
$21.3M 684,712 +534,032 +354%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$21.1M 677,326 -6,298 -0.9%
Macquarie Group
66
Macquarie Group
Australia
$20.6M 663,729 -8,238 -1%
CS
67
Credit Suisse
Switzerland
$20.6M 662,171 +116,320 +21%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$20.4M 661,837 -60,290 -8%
BC
69
Brahman Capital
New York
$20.1M 645,899 -1,462,347 -69%
PI
70
PineBridge Investments
New York
$19.9M 641,071 +66,199 +12%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$19.5M 627,375 +3,639 +0.6%
CG
72
Colony Group
Massachusetts
$18.8M 603,777 +7,115 +1%
Amundi
73
Amundi
France
$18.1M 588,455 -783,982 -57%
CWM
74
CIBC World Markets
New York
$17.2M 554,000 +554,000 New
AIG
75
American International Group
New York
$16.9M 544,092 -12,281 -2%
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3
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