Aramark
ARMK
ARMK
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 336 → 361 (+25)
6.14% less ownership
Funds ownership: 143.4% → 137.27% (-6.1%)
24% less capital invested
Capital invested by funds: $11.6B → $8.87B (-$2.74B)
Holders
361
Holding in Top 10
9
Calls
$263M
Puts
$130M
Top Buyers
| 1 | +$345M | |
| 2 | +$152M | |
| 3 | +$125M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$77.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$72.4M |
Top Sellers
| 1 | -$352M | |
| 2 | -$170M | |
| 3 | -$148M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$105M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$102M |