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Aramark
ARMK

Overview Fund Activity

335 hedge funds and large institutions have $10.3B invested in Aramark in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 93 reducing their positions, and 47 closing their positions.

Holders
335
Holders Change
+13
Holders Change %
+4.04%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
64
Increased
134
Reduced
93
Closed
47
Calls
$116M
Puts
$103M
Net Calls
+$12.6M
Net Calls Change
+$92.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$887M
2
SP
2
Sarasin & Partners
United Kingdom
$508M
3
Capital International Investors
3
Capital International Investors
California
$1.2B
4
State Street
4
State Street
Massachusetts
$284M
5
Barclays
5
Barclays
United Kingdom
$96.9M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$124M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$165M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$114M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$66.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$14.4M +$14.3M +553,071 +16,750%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$50K -1,936 -0.3%
Canada Life
78
Canada Life
Manitoba, Canada
$14.2M +$5.63M +217,542 +66%
CS
79
Credit Suisse
Switzerland
$14.1M +$4.99M +192,885 +55%
AllianceBernstein
80
AllianceBernstein
Tennessee
$13.9M +$7.75M +299,759 +125%
AQR Capital Management
81
AQR Capital Management
Connecticut
$13.5M +$3.76M +148,058 +39%
Capital Research Global Investors
82
Capital Research Global Investors
California
$13.5M +$68.8K +2,660 +0.5%
CC
83
Carlson Capital
Texas
$13.4M +$6.87M +265,920 +105%
Artisan Partners
84
Artisan Partners
Wisconsin
$13.1M +$3.56M +137,667 +37%
CCM
85
Channing Capital Management
Illinois
$12.5M -$783K -30,284 -6%
Citigroup
86
Citigroup
New York
$10.5M +$7.48M +289,252 +245%
CGPCS
87
Capital Group Private Client Services
California
$10.3M -$21.3K -823 -0.2%
Fuller & Thaler Asset Management
88
Fuller & Thaler Asset Management
California
$10.2M -$937K -36,264 -8%
Man Group
89
Man Group
United Kingdom
$10.2M -$12.7M -424,465 Closed
1M
90
13D Management
New York
$10.1M – – –
PL
91
Perpetual Ltd
Australia
$9.8M +$9.8M +379,317 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$9.33M -$382K -14,769 -4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$8.8M – – –
Swedbank
94
Swedbank
Sweden
$8.52M +$356K +13,755 +4%
WMSA
95
Weiss Multi-Strategy Advisers
New York
$8.5M +$8.5M +328,633 New
TPSF
96
Texas Permanent School Fund
Texas
$8.36M +$8.36M +323,576 New
MOACM
97
Mutual of America Capital Management
New York
$7.5M +$7.5M +290,094 New
BS
98
Banco Santander
Spain
$7.27M -$330K -12,755 -4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.26M +$6.92M +267,835 +2,050%
Aviva
100
Aviva
United Kingdom
$7.13M +$4.1M +158,605 +135%
2 3
4
5 6