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Aramark
ARMK

Overview Fund Activity

361 hedge funds and large institutions have $8.87B invested in Aramark in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+25
Holders Change %
+7.44%
% of All Funds
5.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
59
Increased
139
Reduced
107
Closed
33
Calls
$263M
Puts
$130M
Net Calls
+$133M
Net Calls Change
-$107M

Top Buyers

1
MRL
Mantle Ridge LP
New York
$439M
2
Marshall Wace
Marshall Wace
United Kingdom
$182M
3
Goldman Sachs
Goldman Sachs
New York
$158M
4
Fidelity International
Fidelity International
Bermuda
$79.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$380M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$816M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$11.6M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.64M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$36.2M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$802K
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$4.35M -$228K -9,113 -5%
Prudential Financial
127
Prudential Financial
New Jersey
$4.34M +$2.34M +93,567 +118%
SEI Investments
128
SEI Investments
Pennsylvania
$4.2M -$198K -7,895 -4%
SAM
129
Shikiar Asset Management
New York
$4.14M +$4.14M +165,120 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.1M +$795K +31,718 +24%
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$3.97M +$309K +12,314 +8%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$3.9M +$993K +39,637 +34%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$3.87M +$494K +19,699 +15%
Comerica Bank
134
Comerica Bank
Texas
$3.83M +$3.83M +152,879 New
SC
135
Shay Capital
New York
$3.8M +$3.8M +151,796 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$3.72M +$3.04M +121,383 +451%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$3.68M +$14.6K +581 +0.4%
PE
138
Point72 Europe
United Kingdom
$3.66M -$1.5M -60,031 -29%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$3.63M +$3.63M +144,800 New
FIA
140
FNY Investment Advisers
New York
$3.48M +$3.48M +192,515 New
PI
141
Putnam Investments
Massachusetts
$3.41M -$71.2K -2,842 -2%
UBS Group
142
UBS Group
Switzerland
$3.33M -$9.05M -500,432 -73%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M -$367K -14,637 -10%
SWP
144
Strategic Wealth Partners
Ohio
$3.23M +$244K +9,725 +8%
CP
145
CenterBook Partners
Connecticut
$3.15M +$1.86M +74,046 +144%
BFM
146
Boothbay Fund Management
New York
$3.14M +$1.4M +55,997 +81%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$3.12M – – –
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$3.09M +$1.49M +59,564 +93%
AI
149
Atom Investors
Texas
$3.03M +$3.03M +121,023 New
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$2.96M +$7.89K +436 +0.3%
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