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Aramark

365 hedge funds and large institutions have $10.8B invested in Aramark in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $8.85B → $10.8B (+$1.91B)

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

1% more funds holding

Funds holding: 360365 (+5)

1.34% more ownership

Funds ownership: 96.73%98.07% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $28M

10% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 136

Holders
365
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
56
Increased
123
Reduced
136
Closed
49
Calls
$26.5M
Puts
$28M
Net Calls
-$1.52M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$4.27M +$746K +20,081 +25%
Comerica Bank
102
Comerica Bank
Texas
$4.21M -$28.1K -757 -0.7%
PFSRSONJ
103
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.18M +$184K +4,943 +5%
WCM
104
Wedge Capital Management
North Carolina
$4.17M -$30.6K -824 -0.8%
PCM
105
Palisade Capital Management
New Jersey
$4.1M +$208K +5,600 +6%
Stifel Financial
106
Stifel Financial
Missouri
$4.01M -$82.2K -2,214 -2%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$3.98M
GLA
108
Great Lakes Advisors
Illinois
$3.89M +$3.11M +83,759 +904%
YCM
109
Yousif Capital Management
Michigan
$3.84M -$108K -2,908 -3%
HF
110
HRT Financial
New York
$3.72M +$3.3M +88,771 New
Millennium Management
111
Millennium Management
New York
$3.63M -$7.34M -197,771 -70%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$3.49M +$73.6K +1,983 +2%
SCM
113
Shelton Capital Management
Colorado
$3.47M -$99.2K -2,671 -3%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M +$48.8K +1,314 +2%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$3.4M +$687K +18,516 +30%
DFCM
116
Dark Forest Capital Management
Puerto Rico
$3.35M -$84.9K -2,286 -3%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M
ASRS
118
Arizona State Retirement System
Arizona
$3.24M +$193K +5,187 +7%
HC
119
Henshaw Capital
Massachusetts
$3.19M +$7.39K +199 +0.3%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$3.09M -$22.3K -600 -0.8%
Holocene Advisors
121
Holocene Advisors
New York
$3.05M +$918K +24,721 +51%
First Trust Advisors
122
First Trust Advisors
Illinois
$3.02M -$1.79M -48,123 -40%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$2.95M +$225K +6,071 +9%
GAM
124
Gotham Asset Management
New York
$2.85M +$1.06M +28,529 +72%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M +$147K +3,963 +6%

ARMK Hedge Fund Activity: Q2 2025 in Review

365 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2025, worth a combined $10.8B — up 22% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ARMK positions and 49 closed out — a net gain of 7 holders — while 123 added to existing stakes and 136 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $57.6M. The largest seller was Farallon Capital Management, cutting an estimated $124M.

  • 365 institutional investors held Aramark (ARMK) as of Q2 2025, up from 360 in Q1 2025.
  • Funds reported $10.8B of Aramark stock for Q2 2025, up 22% quarter-over-quarter.
  • 56 funds opened new Aramark positions in Q2 2025 and 49 closed out, a net change of +7 holders.
  • The largest Aramark buyer in Q2 2025 was Soros Fund Management, an estimated $57.6M added.
  • The largest Aramark seller in Q2 2025 was Farallon Capital Management, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2025.