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Aramark
ARMK

Overview Fund Activity

351 hedge funds and large institutions have $7.88B invested in Aramark in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 233 reducing their positions, and 77 closing their positions.

Holders
351
Holders Change
-10
Holders Change %
-2.77%
% of All Funds
5.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
46
Reduced
233
Closed
77
Calls
$230M
Puts
$119M
Net Calls
+$111M
Net Calls Change
-$21.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$836M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$544M
3
PIP
3
Permian Investment Partners
Texas
$85.7M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.5M
5
PL
5
Perpetual Ltd
Australia
$38.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$637M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$719M
3
Capital International Investors
3
Capital International Investors
California
$664M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$31.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
76
Fuller & Thaler Asset Management
California
$9.23M -$2.9M -103,086 -24%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$9.19M -$9.46M -336,671 -51%
PE
78
Point72 Europe
United Kingdom
$9.15M +$5.05M +179,623 +123%
BGIM
79
Boussard & Gavaudan Investment Management
United Kingdom
$8.83M -$5.19M -186,303 -37%
CC
80
Carlson Capital
Texas
$8.64M -$7.38M -262,464 -46%
TC
81
TwinBeech Capital
New York
$8.45M +$8.45M +300,620 New
CM
82
Crestline Management
Texas
$8.38M -$2.51M -89,492 -23%
KC
83
Kepos Capital
New York
$8.01M -$2.69M -95,875 -25%
CSS
84
Cubist Systematic Strategies
Connecticut
$7.96M +$1.75M +62,154 +28%
CGPCS
85
Capital Group Private Client Services
California
$7.64M -$3.53M -125,715 -32%
CS
86
Credit Suisse
Switzerland
$7.61M -$11.4M -407,207 -60%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$7.36M -$7.15M -254,305 -49%
DILIC
88
Dai-ichi Life Insurance Company
Japan
$6.95M +$496K +17,668 +8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.48M -$2.84M -101,149 -30%
TPSF
90
Texas Permanent School Fund
Texas
$6.33M -$2.29M -81,516 -27%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$6.15M -$2.69M -95,688 -30%
BS
92
Banco Santander
Spain
$6.1M -$2.35M -83,644 -28%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.05M -$2.52M -89,686 -29%
EGM
94
Engineers Gate Manager
New York
$5.75M +$4.13M +146,881 +255%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$5.73M -$118K -4,210 -2%
Canada Life
96
Canada Life
Manitoba, Canada
$5.59M -$8.25M -294,526 -60%
SAM
97
Shikiar Asset Management
New York
$5.59M +$947K +33,695 +20%
TI
98
Trexquant Investment
Connecticut
$5.38M +$5.38M +191,286 New
CGIM
99
Capital Group Investment Management
Singapore
$5.37M -$12.5M -446,367 -70%
Amundi
100
Amundi
France
$5.21M -$7.4M -257,738 -59%
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4
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