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Aramark
ARMK

Overview Fund Activity

310 hedge funds and large institutions have $8.61B invested in Aramark in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
310
Holders Change
+7
Holders Change %
+2.31%
% of All Funds
5.36%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
40
Increased
113
Reduced
110
Closed
32
Calls
$84.3M
Puts
$139M
Net Calls
-$54.3M
Net Calls Change
+$69.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$542M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$241M
3
PC
3
PointState Capital
New York
$61.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
JCM
5
Junto Capital Management
New York
$49.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$3.77M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$563M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$290M
4
ACM
4
Atlanta Capital Management
Georgia
$421M
5
KCM
5
Kensico Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CGPCS
76
Capital Group Private Client Services
California
$8.9M 395,014 -4,974 -1%
CSS
77
Cubist Systematic Strategies
Connecticut
$8.82M 391,476 +223,680 +133%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$8.66M 384,353 -10,540 -3%
Fuller & Thaler Asset Management
79
Fuller & Thaler Asset Management
California
$8.66M 384,318 +54,757 +17%
EVM
80
Eaton Vance Management
Massachusetts
$8.15M 361,968 +2,105 +0.6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$8.07M 358,225 – –
Canada Life
82
Canada Life
Manitoba, Canada
$7.88M 350,005 +36,186 +12%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.68M 340,850 +24,714 +8%
Invesco
84
Invesco
Georgia
$7.56M 335,671 -95,353 -22%
CS
85
Credit Suisse
Switzerland
$7.45M 330,708 -1,779 -0.5%
CC
86
Carlson Capital
Texas
$7.33M 325,475 -34,625 -10%
Swedbank
87
Swedbank
Sweden
$7.12M 315,846 -60,184 -16%
Artisan Partners
88
Artisan Partners
Wisconsin
$6.97M 309,441 +108,674 +54%
Barclays
89
Barclays
United Kingdom
$6.89M 305,866 +83,536 +38%
Man Group
90
Man Group
United Kingdom
$6.75M 299,678 +299,678 New
PIM
91
Perpetual Investment Management
Australia
$6.27M 278,119 +26,633 +11%
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$6.13M 271,885 -19,559 -7%
PCM
93
Prelude Capital Management
New York
$6.12M 271,708 -52,171 -16%
SCM
94
Stanley Capital Management
Texas
$5.98M 265,366 – –
DILIC
95
Dai-ichi Life Insurance Company
Japan
$5.75M 255,062 +58,500 +30%
Asset Management One
96
Asset Management One
Japan
$5.52M 244,910 +32,272 +15%
SEI Investments
97
SEI Investments
Pennsylvania
$5.48M 243,397 -70,282 -22%
Squarepoint
98
Squarepoint
New York
$5.47M 242,791 -64,135 -21%
LIP
99
Liontrust Investment Partners
United Kingdom
$5.26M 233,557 -4,155 -2%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$4.94M 219,092 -127,162 -37%
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4
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