ARMK icon

Aramark
ARMK

Overview Fund Activity

351 hedge funds and large institutions have $7.88B invested in Aramark in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 233 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-10
Holders Change %
-2.77%
% of All Funds
5.15%
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
46
Reduced
233
Closed
77
Calls
$230M
Puts
$119M
Net Calls
+$111M
Net Calls Change
-$21.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$836M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$544M
3
PIP
Permian Investment Partners
Texas
$85.7M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.5M
5
PL
Perpetual Ltd
Australia
$38.3M

Top Sellers

1
BlackRock
BlackRock
New York
$637M
2
Vanguard Group
Vanguard Group
Pennsylvania
$719M
3
Capital International Investors
Capital International Investors
California
$664M
4
Marshall Wace
Marshall Wace
United Kingdom
$31.5M
5
Goldman Sachs
Goldman Sachs
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.14M +$461K +16,408 +17%
Comerica Bank
127
Comerica Bank
Texas
$3.1M -$1.2M -42,644 -28%
IG
128
ING Group
Netherlands
$3.03M +$3.03M +107,700 New
Citigroup
129
Citigroup
New York
$3.01M -$3.44M -122,356 -53%
PI
130
Putnam Investments
Massachusetts
$2.99M -$830K -29,542 -22%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$2.96M +$2.96M +105,322 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.92M -$1.21M -43,147 -29%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$2.81M -$695K -24,735 -20%
BFM
134
Boothbay Fund Management
New York
$2.79M -$727K -25,881 -21%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M -$957K -34,047 -26%
SPS
136
Susquehanna Portfolio Strategies
Pennsylvania
$2.74M +$2.74M +97,515 New
Prudential Financial
137
Prudential Financial
New Jersey
$2.74M -$2.13M -75,741 -44%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$2.73M +$2.73M +96,996 New
SFA
139
Souders Financial Advisors
Ohio
$2.71M -$195K -6,951 -7%
Sumitomo Mitsui Trust Group
140
Sumitomo Mitsui Trust Group
Japan
$2.63M -$23.2M -824,508 -90%
LOAMU
141
Lombard Odier Asset Management (USA)
New York
$2.56M -$2.54M -90,215 -50%
AI
142
Atom Investors
Texas
$2.48M -$921K -32,780 -27%
QCM
143
Quantinno Capital Management
New York
$2.44M +$2.44M +86,778 New
UBS Group
144
UBS Group
Switzerland
$2.42M -$2.76M -98,169 -53%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M -$1.08M -38,395 -31%
SEI Investments
146
SEI Investments
Pennsylvania
$2.28M -$2.43M -86,437 -52%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$2.18M +$634K +22,562 +41%
CP
148
CenterBook Partners
Connecticut
$2.14M -$1.39M -49,463 -39%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$2.06M -$786K -27,987 -28%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$2.06M -$816K -29,052 -28%
4 5
6
7 8