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Aramark
ARMK

Overview Fund Activity

348 hedge funds and large institutions have $8.31B invested in Aramark in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 47 closing their positions.

Holders
348
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
128
Reduced
113
Closed
47
Calls
$36M
Puts
$50.3M
Net Calls
-$14.3M
Net Calls Change
-$125M

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$208M
2
PC
2
PointState Capital
New York
$249M
3
SFM
3
Soros Fund Management
New York
$67M
4
Bank of America
4
Bank of America
North Carolina
$67.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$545M
2
MRL
2
Mantle Ridge LP
New York
$0
3
SP
3
Sarasin & Partners
United Kingdom
$8.34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$82.5M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$16.9M 519,294 +405,634 +357%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M 506,500 +122,400 +32%
CII
53
Capital International Inc
California
$16.1M 496,583 -5,481 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$16M 492,000 +2,800 +0.6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.8M 455,214 +22,261 +5%
UM
56
Ulysses Management
New York
$14.6M 448,056 -15,000 -3%
Artisan Partners
57
Artisan Partners
Wisconsin
$14.4M 443,472 +51,745 +13%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$13.4M 413,479 +85,027 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.2M 407,384 +295,757 +265%
UBS AM
60
UBS AM
Illinois
$13.2M 405,390 -74,167 -15%
KCM
61
Kingdon Capital Management
New York
$13M 400,000 +400,000 New
BGIM
62
Boussard & Gavaudan Investment Management
United Kingdom
$12.6M 388,470 +71,446 +23%
Macquarie Group
63
Macquarie Group
Australia
$12.6M 387,831 -6,122 -2%
Legal & General Group
64
Legal & General Group
United Kingdom
$12.3M 376,817 -533,047 -59%
N
65
Natixis
France
$11.9M 365,700 -115,300 -24%
AllianceBernstein
66
AllianceBernstein
Tennessee
$11.9M 365,340 +6,704 +2%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$11.7M 361,110 -7,193 -2%
Squarepoint
68
Squarepoint
New York
$11.5M 353,090 -1,149,793 -77%
CCM
69
Channing Capital Management
Illinois
$11.5M 352,728 -1 -0%
AIG
70
American International Group
New York
$11.3M 347,394 -5,003 -1%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$10.7M 329,576 +2,624 +0.8%
SAM
72
Shikiar Asset Management
New York
$10.7M 329,385 +130,570 +66%
AA
73
Ancora Advisors
Ohio
$10.1M 309,180 +125,390 +68%
Barclays
74
Barclays
United Kingdom
$9.88M 303,797 -307,132 -50%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.8M 245,766 +15,080 +7%
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3
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