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Aramark
ARMK

Overview Fund Activity

348 hedge funds and large institutions have $8.31B invested in Aramark in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 47 closing their positions.

Holders
348
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
128
Reduced
113
Closed
47
Calls
$36M
Puts
$50.3M
Net Calls
-$14.3M
Net Calls Change
-$125M

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$208M
2
PC
2
PointState Capital
New York
$249M
3
SFM
3
Soros Fund Management
New York
$67M
4
Bank of America
4
Bank of America
North Carolina
$67.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$545M
2
MRL
2
Mantle Ridge LP
New York
$0
3
SP
3
Sarasin & Partners
United Kingdom
$8.34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$82.5M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$5.26M 161,708 +75,597 +88%
MOACM
102
Mutual of America Capital Management
New York
$5.09M 156,373 -4,828 -3%
SCM
103
Stanley Capital Management
Texas
$4.96M 152,600 – –
Amundi
104
Amundi
France
$4.77M 152,881 -28,696 -16%
MIM
105
MetLife Investment Management
New Jersey
$4.69M 144,142 -2,533 -2%
SCM
106
Shelton Capital Management
Colorado
$4.62M 142,079 – –
CP
107
CenterBook Partners
Connecticut
$4.47M 137,359 +61,293 +81%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$4.43M 136,152 – –
BFM
109
Boothbay Fund Management
New York
$4.36M 134,191 +34,757 +35%
LIP
110
Lighthouse Investment Partners
Florida
$4.35M 133,628 +111,275 +498%
Comerica Bank
111
Comerica Bank
Texas
$4.12M 126,658 +16,423 +15%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$4.11M 126,300 -15,000 -11%
DILIC
113
Dai-ichi Life Insurance Company
Japan
$4.06M 124,994 -122,446 -49%
YCM
114
Yousif Capital Management
Michigan
$3.99M 122,642 -2,020 -2%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M 122,229 -19,620 -14%
Franklin Resources
116
Franklin Resources
California
$3.89M 119,651 +119,651 New
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$3.88M 119,159 +119,159 New
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$3.78M 116,175 +12,310 +12%
CI
119
CX Institutional
Indiana
$3.6M 110,608 +103,736 +1,510%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$3.43M 105,322 – –
SFA
121
Souders Financial Advisors
Ohio
$3.34M 102,783 +6,371 +7%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M 99,563 +1,487 +2%
SPS
123
Susquehanna Portfolio Strategies
Pennsylvania
$3.17M 97,515 – –
SG Americas Securities
124
SG Americas Securities
New York
$3.16M 97,167 +55,249 +132%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$3.09M 95,064 -4,796 -5%
3 4
5
6 7