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Aramark
ARMK

Overview Fund Activity

336 hedge funds and large institutions have $11.6B invested in Aramark in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 136 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
101
Reduced
136
Closed
41
Calls
$422M
Puts
$182M
Net Calls
+$240M
Net Calls Change
+$227M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$294M
2
Citadel Advisors
Citadel Advisors
Florida
$83.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$83.1M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$74.3M
5
Man Group
Man Group
United Kingdom
$36.9M

Top Sellers

1
SP
Sarasin & Partners
United Kingdom
$245M
2
MMC
Mizuho Markets Cayman
Cayman Islands
$0
3
MMA
Mizuho Markets Americas
New York
$0
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$490M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Putnam Investments
Massachusetts
$4.32M -$127K -4,076 -3%
PCM
127
Prelude Capital Management
New York
$4.3M +$33K +1,061 +0.8%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$4.21M +$565K +18,166 +15%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$4.2M -$1.41M -45,330 -25%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.1M -$94.8K -3,051 -2%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$3.87M – – –
BGIM
132
Boussard & Gavaudan Investment Management
United Kingdom
$3.87M +$3.87M +125,488 New
SWP
133
Strategic Wealth Partners
Ohio
$3.71M +$20.1K +646 +0.5%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$3.61M +$249K +8,013 +7%
LIP
135
Liontrust Investment Partners
United Kingdom
$3.37M -$361K -11,606 -10%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$3.28M +$301K +9,695 +10%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$3.24M -$30.6K -986 -0.9%
NAM
138
Nissay Asset Management
Japan
$3M +$226K +7,268 +8%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$2.91M -$63.9K -2,057 -2%
FAF
140
Fjarde Ap-fonden
Sweden
$2.89M +$1.87M +60,109 +182%
First Trust Advisors
141
First Trust Advisors
Illinois
$2.88M +$2.88M +92,578 New
Simplex Trading
142
Simplex Trading
Illinois
$2.87M +$883K +28,419 +44%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$2.87M -$3.8M -122,402 -57%
AIP
144
Ameritas Investment Partners
Nebraska
$2.8M -$53.4K -1,719 -2%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.76M -$68.9K -2,216 -2%
ASRS
146
Arizona State Retirement System
Arizona
$2.75M -$160K -5,145 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.7M +$486K +15,628 +22%
LIP
148
Lighthouse Investment Partners
Florida
$2.63M -$275K -8,836 -9%
FRAF
149
Första AP-fonden
Sweden
$2.63M +$2.63M +84,485 New
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$2.49M +$5.16K +166 +0.2%
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