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Aramark
ARMK
ARMK
437 hedge funds and large institutions have $9.97B invested in Aramark in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 143 increasing their positions, 140 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
98% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 47
11% more funds holding
Funds holding: 393 → 437 (+44)
4.96% more ownership
Funds ownership: 97.94% → 102.9% (+5%)
2% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 140
1% more capital invested
Capital invested by funds: $9.89B → $9.97B (+$84.7M)
4% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $23.8M
Holders
437
Holders Change
+44
Holders Change %
+11.2%
% of All Funds
5.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
93
Increased
143
Reduced
140
Closed
47
Calls
$22.9M
Puts
$23.8M
Net Calls
-$910K
Net Calls Change
+$2.51M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$209M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$122M |
| 3 |
Goldman Sachs
New York
|
+$84.9M |
| 4 |
PI
PineBridge Investments
New York
|
+$60.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$57.7M |
Top Sellers
| 1 |
JCM
Junto Capital Management
New York
|
-$132M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$123M |
| 3 |
SFM
Soros Fund Management
New York
|
-$87.2M |
| 4 |
Morgan Stanley
New York
|
-$68.2M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$34.1M |
