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Aramark

327 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, 124 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
327
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
$3.28M
129
$3.21M
130
$3.12M
131
$3.07M
132
$2.87M
133
$2.86M
134
$2.79M
135
$2.77M
136
$2.76M
137
$2.68M
138
$2.48M
139
$2.48M
140
$2.33M
141
$2.32M
142
$2.32M
143
$2.27M
144
$2.27M
145
$2.27M
146
$2.22M
147
$2.19M
148
$2.16M
149
$2.14M
150
$2.13M