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Aramark
ARMK

Overview Fund Activity

362 hedge funds and large institutions have $9.44B invested in Aramark in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+5
Holders Change %
+1.4%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
55
Increased
132
Reduced
120
Closed
48
Calls
$25.9M
Puts
$33.5M
Net Calls
-$7.62M
Net Calls Change
-$24.9M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$507M
2
Franklin Resources
2
Franklin Resources
California
$318M
3
PC
3
PointState Capital
New York
$100M
4
BlackRock
4
BlackRock
New York
$897M
5
UBS Group
5
UBS Group
Switzerland
$53.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M
2
Millennium Management
2
Millennium Management
New York
$22M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M
4
PIP
4
Permian Investment Partners
Texas
$93.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$90.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$17.3M -$39.7M -1,064,065 -70%
OCAM
52
Onex Canada Asset Management
Ontario, Canada
$17.1M -$5.26M -141,077 -23%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$16.8M -$1.44M -38,476 -8%
CII
54
Capital International Inc
California
$16.8M -$72K -1,931 -0.4%
GT
55
Glenmede Trust
Pennsylvania
$16.6M +$26.1K +700 +0.2%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$16.5M -$803K -21,559 -5%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$16.1M +$468K +12,550 +3%
Artisan Partners
58
Artisan Partners
Wisconsin
$16.1M -$1.46M -39,196 -8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$15.9M +$11.3M +302,734 +244%
Legal & General Group
60
Legal & General Group
United Kingdom
$14.8M +$57.7K +1,547 +0.4%
Fuller & Thaler Asset Management
61
Fuller & Thaler Asset Management
California
$14.3M +$544K +14,583 +4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$14.3M +$1.47M +39,335 +11%
Macquarie Group
63
Macquarie Group
Australia
$14M -$207K -5,550 -1%
Barclays
64
Barclays
United Kingdom
$13.4M +$6.31M +169,044 +89%
AA
65
Ancora Advisors
Ohio
$13.2M +$196K +5,250 +2%
Goldman Sachs
66
Goldman Sachs
New York
$13.2M -$9.14M -245,009 -41%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$12M +$11.4K +306 +0.1%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$11.4M -$1.8M -48,140 -14%
BS
69
Banco Santander
Spain
$11.4M +$3.42M +91,718 +43%
CF
70
Corebridge Financial
Texas
$11.1M -$501K -13,438 -4%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$11.1M +$3.66M +98,131 +49%
CCM
72
Channing Capital Management
Illinois
$10.9M -$138K -3,688 -1%
Renaissance Technologies
73
Renaissance Technologies
New York
$10.3M +$10.3M +276,700 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$10.3M +$1.36M +36,423 +15%
SWP
75
Strategic Wealth Partners
Ohio
$9.85M +$2.41M +62,389 +32%
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