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Aramark
ARMK

Overview Fund Activity

351 hedge funds and large institutions have $7.88B invested in Aramark in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 233 reducing their positions, and 77 closing their positions.

Holders
351
Holders Change
-10
Holders Change %
-2.77%
% of All Funds
5.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
46
Reduced
233
Closed
77
Calls
$230M
Puts
$119M
Net Calls
+$111M
Net Calls Change
-$21.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$836M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$544M
3
PIP
3
Permian Investment Partners
Texas
$85.7M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.5M
5
PL
5
Perpetual Ltd
Australia
$38.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$637M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$719M
3
Capital International Investors
3
Capital International Investors
California
$664M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$31.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$17.5M -$160M -5,695,766 -90%
Barclays
52
Barclays
United Kingdom
$17.2M -$89.1M -3,171,836 -84%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$15M -$1.18M -42,086 -7%
SFM
54
Soros Fund Management
New York
$14.6M +$14.6M +518,240 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$14.3M -$1.05M -37,296 -7%
PI
56
PineBridge Investments
New York
$14.2M -$4M -142,265 -22%
CII
57
Capital International Inc
California
$14.1M -$7.55M -268,687 -35%
Swiss National Bank
58
Swiss National Bank
Switzerland
$13.7M -$17.1M -609,936 -55%
Focus Partners Wealth
59
Focus Partners Wealth
Massachusetts
$13.7M +$13.7M +486,100 New
N
60
Natixis
France
$13.5M +$13.4M +476,716 +11,128%
UBS AM
61
UBS AM
Illinois
$13.5M -$19.2M -681,608 -59%
AQR Capital Management
62
AQR Capital Management
Connecticut
$13.2M -$127K -4,545 -1%
UM
63
Ulysses Management
New York
$13M +$13M +463,056 New
OCAM
64
Onex Canada Asset Management
Ontario, Canada
$12.3M +$4.89M +173,917 +66%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$12.2M -$5.5M -195,638 -31%
BCIM
66
Black Creek Investment Management
Ontario, Canada
$11.1M -$2.24M -79,668 -17%
Macquarie Group
67
Macquarie Group
Australia
$11.1M -$4.59M -163,172 -29%
Artisan Partners
68
Artisan Partners
Wisconsin
$11M -$2.95M -104,825 -21%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M +$9.89M +352,106 +1,101%
Millennium Management
70
Millennium Management
New York
$10.6M -$25.1M -894,425 -70%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$10.3M +$3.83M +137,451 +60%
AllianceBernstein
72
AllianceBernstein
Tennessee
$10.1M -$3.95M -140,551 -28%
CCM
73
Channing Capital Management
Illinois
$9.91M -$198K -7,059 -2%
AIG
74
American International Group
New York
$9.9M -$4.4M -156,682 -31%
First Trust Advisors
75
First Trust Advisors
Illinois
$9.71M +$4.33M +154,237 +81%
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