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Aramark
ARMK

Overview Fund Activity

361 hedge funds and large institutions have $8.87B invested in Aramark in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 107 reducing their positions, and 33 closing their positions.

Holders
361
Holders Change
+25
Holders Change %
+7.44%
% of All Funds
5.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
59
Increased
139
Reduced
107
Closed
33
Calls
$263M
Puts
$130M
Net Calls
+$133M
Net Calls Change
-$107M

Top Buyers

1
MRL
1
Mantle Ridge LP
New York
$439M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$182M
3
Goldman Sachs
3
Goldman Sachs
New York
$158M
4
Fidelity International
4
Fidelity International
Bermuda
$79.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$380M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$816M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$11.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$1.64M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.2M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$802K
Name Market Value Shares Shares
Change 		Shares
Change %
PL
76
Perpetual Ltd
Australia
$12.2M 485,395 +78,181 +19%
BCIM
77
Black Creek Investment Management
Ontario, Canada
$11.9M 475,304 -15,789 -3%
AQR Capital Management
78
AQR Capital Management
Connecticut
$11.9M 473,962 +286,854 +153%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$11.6M 576,534 -8,483,178 -94%
Fuller & Thaler Asset Management
80
Fuller & Thaler Asset Management
California
$10.8M 431,538 +31,427 +8%
FBCM
81
Fort Baker Capital Management
California
$10.3M 410,546 +410,546 New
CGPCS
82
Capital Group Private Client Services
California
$9.97M 397,758 -2,097 -0.5%
MFS
83
Mirabella Financial Services
United Kingdom
$9.85M 392,967 +392,967 New
CCM
84
Channing Capital Management
Illinois
$9.01M 359,788 -50,704 -12%
LIP
85
Liontrust Investment Partners
United Kingdom
$9.01M 359,455 +251,088 +232%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$8.74M 349,037 -356,749 -51%
Holocene Advisors
87
Holocene Advisors
New York
$8.7M 347,183 +347,183 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$8.31M 331,835 +485 +0.1%
Swedbank
89
Swedbank
Sweden
$8.26M 329,555 – –
Amundi
90
Amundi
France
$8.04M 439,315 -149,140 -25%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$7.88M 314,412 -56,930 -15%
HF
92
HRT Financial
New York
$7.86M 313,673 +313,673 New
TPSF
93
Texas Permanent School Fund
Texas
$7.69M 306,928 -10,743 -3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.65M 305,154 +34,733 +13%
VNIM
95
Vaughan Nelson Investment Management
Texas
$7.3M 291,378 +2,376 +0.8%
CM
96
Crestline Management
Texas
$7.01M 387,800 +387,800 New
Asset Management One
97
Asset Management One
Japan
$6.97M 278,068 -64,084 -19%
KC
98
Kepos Capital
New York
$6.89M 380,875 +380,875 New
IGAM
99
iA Global Asset Management
Quebec, Canada
$6.61M 263,741 +263,741 New
OCAM
100
Onex Canada Asset Management
Ontario, Canada
$6.57M 262,138 +109,982 +72%
2 3
4
5 6