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Aramark
ARMK
ARMK
339 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, 103 increasing their positions, 137 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
132% more call options, than puts
Call options by funds: $422M | Put options by funds: $182M
13% more capital invested
Capital invested by funds: $10.3B → $11.6B (+$1.32B)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
0% more funds holding
Funds holding: 338 → 339 (+1)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
9.27% less ownership
Funds ownership: 152.77% → 143.5% (-9.3%)
25% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 137
Holders
339
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
103
Reduced
137
Closed
41
Calls
$422M
Puts
$182M
Net Calls
+$240M
Net Calls Change
+$227M
Top Buyers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$128M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$72.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$69.8M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$37M |
| 5 |
Man Group
London,
United Kingdom
|
+$32.3M |
