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Aramark
ARMK

Overview Fund Activity

335 hedge funds and large institutions have $10.3B invested in Aramark in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+13
Holders Change %
+4.04%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
64
Increased
134
Reduced
93
Closed
47
Calls
$116M
Puts
$103M
Net Calls
+$12.6M
Net Calls Change
+$92.4M

Top Buyers

1
BlackRock
BlackRock
New York
$887M
2
SP
Sarasin & Partners
United Kingdom
$508M
3
Capital International Investors
Capital International Investors
California
$1.2B
4
State Street
State Street
Massachusetts
$284M
5
Barclays
Barclays
United Kingdom
$96.9M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$124M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$165M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$114M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$66.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$3.75M -$6.13M -237,206 -62%
PI
127
Putnam Investments
Massachusetts
$3.69M +$1.63K +63 +0%
PCM
128
Prelude Capital Management
New York
$3.55M +$759K +29,361 +27%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$3.49M +$2.38M +92,160 +215%
LOAMU
130
Lombard Odier Asset Management (USA)
New York
$3.47M +$1.22M +47,090 +54%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$3.22M +$306K +11,842 +11%
MF
132
Magnetar Financial
Illinois
$3.15M +$3.15M +121,825 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$3.13M -$1.38M -53,300 -31%
LIP
134
Liontrust Investment Partners
United Kingdom
$3.1M +$3.1M +119,973 New
SWP
135
Strategic Wealth Partners
Ohio
$3.07M +$841K +32,526 +38%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$3.03M -$2.93M -113,200 -49%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M +$3.01M +116,617 New
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$2.8M +$21.5K +830 +0.8%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$2.77M +$964K +37,280 +53%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.72M +$2.72M +105,295 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$2.48M +$2.48M +95,809 New
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$2.47M +$2.47M +95,704 New
KBC Group
143
KBC Group
Belgium
$2.42M +$341K +13,173 +16%
ASRS
144
Arizona State Retirement System
Arizona
$2.42M +$73.3K +2,836 +3%
LIP
145
Lighthouse Investment Partners
Florida
$2.41M +$2.06M +79,511 +574%
AIP
146
Ameritas Investment Partners
Nebraska
$2.37M +$2.37M +91,856 New
SOMRS
147
State of Michigan Retirement System
Michigan
$2.36M +$2.36M +91,133 New
NAM
148
Nissay Asset Management
Japan
$2.31M -$44.9K -1,737 -2%
Fidelity International
149
Fidelity International
Bermuda
$2.19M +$1.51M +58,475 +223%
APG
150
Abacus Planning Group
South Carolina
$2.17M -$155K -6,010 -7%
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