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Aramark
ARMK

Overview Fund Activity

336 hedge funds and large institutions have $11.6B invested in Aramark in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 136 reducing their positions, and 41 closing their positions.

Holders
336
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
101
Reduced
136
Closed
41
Calls
$422M
Puts
$182M
Net Calls
+$240M
Net Calls Change
+$227M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$294M
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$83.1M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$74.3M
5
Man Group
5
Man Group
United Kingdom
$36.9M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$245M
2
MMC
2
Mizuho Markets Cayman
Cayman Islands
$0
3
MMA
3
Mizuho Markets Americas
New York
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$490M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
N
76
Natixis
France
$16.3M 525,778 -296,220 -36%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$16.2M 521,216 -31,047 -6%
Capital Research Global Investors
78
Capital Research Global Investors
California
$16.1M 518,850 -2,249 -0.4%
Canada Life
79
Canada Life
Manitoba, Canada
$16.1M 516,068 -33,269 -6%
AllianceBernstein
80
AllianceBernstein
Tennessee
$16M 515,644 -23,145 -4%
Artisan Partners
81
Artisan Partners
Wisconsin
$15.3M 492,427 -12,960 -3%
BCIM
82
Black Creek Investment Management
Ontario, Canada
$15.3M 491,093 -136,978 -22%
CC
83
Carlson Capital
Texas
$13.4M 430,062 -89,402 -17%
CCM
84
Channing Capital Management
Illinois
$12.8M 410,492 -74,725 -15%
PL
85
Perpetual Ltd
Australia
$12.7M 407,214 +27,897 +7%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$12.6M 406,309 +77,676 +24%
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
$12.4M 400,111 +3,689 +0.9%
CGPCS
88
Capital Group Private Client Services
California
$12.4M 399,855 +402 +0.1%
1M
89
13D Management
New York
$11.7M 375,649 -16,433 -4%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$11.5M 371,342 +10,300 +3%
Squarepoint
91
Squarepoint
New York
$10.8M 347,721 +347,721 New
Asset Management One
92
Asset Management One
Japan
$10.6M 342,152 +75,473 +28%
DILIC
93
Dai-ichi Life Insurance Company
Japan
$10.3M 332,370 +80,152 +32%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$10.3M 331,350 -9,036 -3%
Swedbank
95
Swedbank
Sweden
$10.2M 329,555 -46 -0%
TPSF
96
Texas Permanent School Fund
Texas
$9.87M 317,671 -5,905 -2%
VNIM
97
Vaughan Nelson Investment Management
Texas
$8.98M 289,002 -625,662 -68%
BS
98
Banco Santander
Spain
$8.74M 281,190 – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.41M 270,421 -10,481 -4%
MOACM
100
Mutual of America Capital Management
New York
$8.15M 262,175 -27,919 -10%
2 3
4
5 6