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Aramark
ARMK

Overview Fund Activity

322 hedge funds and large institutions have $11.2B invested in Aramark in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
5.2%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
53
Increased
120
Reduced
106
Closed
35
Calls
$166M
Puts
$246M
Net Calls
-$79.9M
Net Calls Change
-$25.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$531M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$149M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$234M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$142M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$361M
2
FCM
2
Farallon Capital Management
California
$448M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$264M
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$682M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$5.9M 197,540 -799 -0.4%
SEI Investments
102
SEI Investments
Pennsylvania
$5.72M 191,640 -51,757 -21%
AAF
103
Andra AP-fonden
Sweden
$5.64M 188,914 +81,022 +75%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$5.6M 187,594 +1,249 +0.7%
BCIM
105
Black Creek Investment Management
Ontario, Canada
$5.46M 183,044 -30,706 -14%
HF
106
HRT Financial
New York
$5.3M 177,403 +24,387 +16%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$5.2M 174,363 -10,224 -6%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$5.16M 172,819 -25,158 -13%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.91M 164,589 +3,453 +2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$4.82M 161,505 +11,455 +8%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$4.31M 144,436 +2,022 +1%
PI
112
Putnam Investments
Massachusetts
$4.26M 142,877 -24,398 -15%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$3.78M 126,726 +83,568 +194%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$3.6M 120,685 -2,033 -2%
Citigroup
115
Citigroup
New York
$3.53M 118,286 -48,569 -29%
Aviva
116
Aviva
United Kingdom
$3.5M 117,129 +23,450 +25%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$3.37M 112,753 +4,086 +4%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$3.33M 111,576 +3,719 +3%
Citadel Advisors
119
Citadel Advisors
Florida
$3.3M 110,421 -69,605 -39%
PCM
120
Prelude Capital Management
New York
$3.23M 108,066 -163,642 -60%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$3.21M 107,339 +14,232 +15%
BFM
122
Boothbay Fund Management
New York
$3.2M 107,374 +63,458 +144%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$3.07M 102,756 -35,452 -26%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.81M 94,179 +94,179 New
APG Asset Management
125
APG Asset Management
Netherlands
$2.81M 94,076 +281 +0.3%
3 4
5
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