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Aramark
ARMK
ARMK
324 hedge funds and large institutions have $11.2B invested in Aramark in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 107 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
30% more capital invested
Capital invested by funds: $8.61B → $11.2B (+$2.59B)
12% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 107
4% more funds holding
Funds holding: 312 → 324 (+12)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
2.15% less ownership
Funds ownership: 149.08% → 146.93% (-2.2%)
33% less call options, than puts
Call options by funds: $166M | Put options by funds: $246M
Holders
324
Holders Change
+12
Holders Change %
+3.85%
% of All Funds
5.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
53
Increased
120
Reduced
107
Closed
35
Calls
$166M
Puts
$246M
Net Calls
-$79.9M
Net Calls Change
-$25.5M
