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Aramark

431 hedge funds and large institutions have $9.96B invested in Aramark in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 141 increasing their positions, 137 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 137

1% more capital invested

Capital invested by funds: $9.88B → $9.96B (+$75.5M)

4% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $23.8M

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9M
Puts
$23.8M
Net Calls
Net Calls Change

Top Buyers

1 +$209M
2 +$122M
3 +$84.9M
4
PI
PineBridge Investments
New York
+$60.2M
5
JGC
J. Goldman & Co
New York
+$57.7M

Top Sellers

1 -$132M
2 -$123M
3 -$87.2M
4
Morgan Stanley
Morgan Stanley
New York
-$68.2M
5
FMI
Fiduciary Management Inc
Wisconsin
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$16.3M
Legal & General Group
52
Legal & General Group
United Kingdom
$15.4M
ECM
53
ExodusPoint Capital Management
New York
$14.8M
OCAM
54
Onex Canada Asset Management
Ontario, Canada
$14.7M
IC
55
IEQ Capital
California
$14.6M
NAMI
56
Nomura Asset Management International
Pennsylvania
$13.4M
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$13.4M
Millennium Management
58
Millennium Management
New York
$12.9M
AllianceBernstein
59
AllianceBernstein
Tennessee
$12.3M
Renaissance Technologies
60
Renaissance Technologies
New York
$12M
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$11.6M
Barclays
62
Barclays
United Kingdom
$11.2M
Amundi
63
Amundi
France
$10.9M
Nordea Investment Management
64
Nordea Investment Management
Sweden
$10.8M
LI
65
Leeward Investments
Massachusetts
$10.6M
Natixis Advisors
66
Natixis Advisors
Massachusetts
$10.6M
DPL
67
Danica Pension Livsforsikrings
$10M
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$9.58M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.11M
HA
70
Heartland Advisors
Wisconsin
$9M
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.82M
SCM
72
Stanley Capital Management
Texas
$8.65M
CCM
73
Channing Capital Management
Illinois
$8.6M
Ameriprise
74
Ameriprise
Minnesota
$8.26M
Boston Partners
75
Boston Partners
Massachusetts
$7.65M