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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, 127 increasing their positions, 116 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
127
Reduced
116
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 Market Value Shares Shares
Change 		Shares
Change %
AA
101
Ancora Advisors
Ohio
$5.16M 183,790 -59,693 -25%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.15M 183,404 -22,476 -11%
PCM
103
Prelude Capital Management
New York
$5.15M 183,124 -60,083 -25%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$4.95M 176,125 +27,844 +19%
SWP
105
Strategic Wealth Partners
Ohio
$4.88M 173,812 +44,760 +35%
AB
106
Amalgamated Bank
New York
$4.62M 164,497 -89,405 -35%
MOACM
107
Mutual of America Capital Management
New York
$4.53M 161,201 -73,669 -31%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$4.37M 155,527 -53,220 -25%
SCM
109
Stanley Capital Management
Texas
$4.29M 152,600 -58,751 -28%
MIM
110
MetLife Investment Management
New Jersey
$4.12M 146,675 -59,791 -29%
SCM
111
Shelton Capital Management
Colorado
$3.99M 142,079 -54,882 -28%
Asset Management One
112
Asset Management One
Japan
$3.99M 142,351 -135,717 -49%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M 141,849 -16,494 -10%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$3.97M 141,300 -95,951 -40%
GLA
115
Great Lakes Advisors
Illinois
$3.92M 139,649 +139,649 New
Wolverine Trading
116
Wolverine Trading
Illinois
$3.88M 137,978 -100,911 -42%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$3.83M 136,152 -44,621 -25%
Victory Capital Management
118
Victory Capital Management
Texas
$3.8M 135,135 -702,724 -84%
GAM
119
Gotham Asset Management
New York
$3.76M 133,634 +74,224 +125%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$3.71M 131,911 -22,749 -15%
YCM
121
Yousif Capital Management
Michigan
$3.5M 124,662 -48,829 -28%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$3.39M 120,520 -42,976 -26%
CCS
123
Concentric Capital Strategies
Connecticut
$3.25M 115,826 +115,826 New
Walleye Capital
124
Walleye Capital
New York
$3.21M 114,124 -88,964 -44%
Jane Street
125
Jane Street
New York
$3.19M 113,660 -945,056 -89%
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