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Aramark
ARMK

354 hedge funds and large institutions have $7.89B invested in Aramark in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 47 increasing their positions, 235 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $230M | Put options by funds: $119M

6% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 77

3% less funds holding

Funds holding: 364 → 354 (-10)

11% less capital invested

Capital invested by funds: $8.87B → $7.89B (-$988M)

30.32% less ownership

Funds ownership: 137.33% → 107.01% (-30%)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

80% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 235

Holders
354
Holders Change
-10
Holders Change %
-2.75%
% of All Funds
5.16%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
47
Reduced
235
Closed
77
Calls
$230M
Puts
$119M
Net Calls
+$111M
Net Calls Change
-$21.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$327M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$91.2M
3
PIP
Permian Investment Partners
Texas
+$82.6M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$72.8M
5
PL
Perpetual Ltd
Australia
+$23.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$334M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$262M
3
Capital International Investors
Capital International Investors
California
-$243M
4
Marshall Wace
Marshall Wace
United Kingdom
-$167M
5
Goldman Sachs
Goldman Sachs
New York
-$154M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.14M +$445K +16,408 +17%
Comerica Bank
127
Comerica Bank
Texas
$3.1M -$1.16M -42,644 -28%
IG
128
ING Group
Netherlands
$3.03M +$2.92M +107,700 New
Citigroup
129
Citigroup
New York
$3.01M -$3.32M -122,356 -53%
PI
130
Putnam Investments
Massachusetts
$2.99M -$800K -29,542 -22%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$2.96M +$2.85M +105,322 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.92M -$1.17M -43,147 -29%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$2.81M -$670K -24,735 -20%
BFM
134
Boothbay Fund Management
New York
$2.79M -$701K -25,881 -21%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M -$922K -34,047 -26%
SPS
136
Susquehanna Portfolio Strategies
Pennsylvania
$2.74M +$2.64M +97,515 New
Prudential Financial
137
Prudential Financial
New Jersey
$2.74M -$2.05M -75,741 -44%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$2.73M +$2.63M +96,996 New
SFA
139
Souders Financial Advisors
Ohio
$2.71M -$188K -6,951 -7%
Sumitomo Mitsui Trust Group
140
Sumitomo Mitsui Trust Group
Japan
$2.63M -$22.3M -824,508 -90%
LOAMU
141
Lombard Odier Asset Management (USA)
New York
$2.56M -$2.44M -90,215 -50%
AI
142
Atom Investors
Texas
$2.48M -$888K -32,780 -27%
QCM
143
Quantinno Capital Management
New York
$2.44M +$2.35M +86,778 New
UBS Group
144
UBS Group
Switzerland
$2.42M -$2.66M -98,169 -53%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M -$1.04M -38,395 -31%
SEI Investments
146
SEI Investments
Pennsylvania
$2.28M -$2.34M -86,437 -52%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$2.18M +$611K +22,562 +41%
CP
148
CenterBook Partners
Connecticut
$2.14M -$1.34M -49,463 -39%
HC
149
Henshaw Capital
Massachusetts
$2.11M -$772K -28,507 -28%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.06M -$758K -27,987 -28%
4 5
6
7 8

ARMK Hedge Fund Activity: Q4 2023 in Review

354 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2023, worth a combined $7.89B — down 11% from $8.87B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of ARMK and 72 opened new positions — a net loss of 5 holders — while 235 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $327M. The largest seller was BlackRock, cutting an estimated $334M.

  • 354 institutional investors held Aramark (ARMK) as of Q4 2023, down from 364 in Q3 2023.
  • Funds reported $7.89B of Aramark stock for Q4 2023, down 11% quarter-over-quarter.
  • 72 funds opened new Aramark positions in Q4 2023 and 77 closed out, a net change of -5 holders.
  • The largest Aramark buyer in Q4 2023 was Morgan Stanley, an estimated $327M added.
  • The largest Aramark seller in Q4 2023 was BlackRock, an estimated $334M sold.

Based on aggregated 13F filings for Q4 2023.