ARMK icon

Aramark

328 hedge funds and large institutions have $9.72B invested in Aramark in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 104 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $9.82B → $9.72B (-$99.9M)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

90% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $401M

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.9M
Puts
$401M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.74M
127
$3.49M
128
$3.37M
129
$3.28M
130
$3.21M
131
$3.12M
132
$3.07M
133
$2.87M
134
$2.86M
135
$2.79M
136
$2.77M
137
$2.76M
138
$2.68M
139
$2.48M
140
$2.48M
141
$2.33M
142
$2.32M
143
$2.32M
144
$2.27M
145
$2.27M
146
$2.27M
147
$2.22M
148
$2.19M
149
$2.16M
150
$2.14M