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Aramark
ARMK

352 hedge funds and large institutions have $8.32B invested in Aramark in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 115

5% more capital invested

Capital invested by funds: $7.89B → $8.32B (+$432M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

1% less funds holding

Funds holding: 354 → 352 (-2)

9.53% less ownership

Funds ownership: 107.01% → 97.48% (-9.5%)

28% less call options, than puts

Call options by funds: $36M | Put options by funds: $50.3M

Holders
352
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
47
Increased
129
Reduced
115
Closed
47
Calls
$36M
Puts
$50.3M
Net Calls
-$14.3M
Net Calls Change
-$125M

Top Buyers

Rank Fund Capital Flow
1
PIP
Permian Investment Partners
Texas
+$101M
2
PC
PointState Capital
New York
+$75.9M
3
SFM
Soros Fund Management
New York
+$46.4M
4
Bank of America
Bank of America
North Carolina
+$40.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$34.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$391M
2
MRL
Mantle Ridge LP
New York
-$356M
3
SP
Sarasin & Partners
United Kingdom
-$112M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$111M
5
Nomura Holdings
Nomura Holdings
Japan
-$74.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
126
Asset Management One
Japan
$3.08M -$1.44M -47,655 -33%
SEI Investments
127
SEI Investments
Pennsylvania
$3.04M +$372K +12,342 +15%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M – – –
Victory Capital Management
129
Victory Capital Management
Texas
$2.72M -$1.55M -51,533 -38%
WCM
130
Wedge Capital Management
North Carolina
$2.65M +$2.46M +81,511 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$2.46M +$66.3K +2,200 +3%
HC
132
Henshaw Capital
Massachusetts
$2.45M +$7.14K +237 +0.3%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$2.37M +$264K +8,771 +14%
QCM
134
Quantinno Capital Management
New York
$2.29M -$491K -16,305 -19%
PCM
135
Palisade Capital Management
New Jersey
$2.29M +$117K +3,884 +6%
BFS
136
Bradley Foster & Sargent
Connecticut
$2.27M +$168K +5,579 +9%
ASRS
137
Arizona State Retirement System
Arizona
$2.23M -$25.5K -847 -1%
Stifel Financial
138
Stifel Financial
Missouri
$2.16M +$25.2K +837 +1%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$2.15M +$16.8K +556 +0.8%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.11M -$257K -8,535 -12%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.1M +$57.2K +1,900 +3%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$2.1M +$162K +5,389 +9%
Pathstone Holdings
143
Pathstone Holdings
New Jersey
$1.96M +$1.56M +51,806 +611%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M +$13.9K +463 +0.8%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$13.6K +453 +0.8%
AIP
146
Ameritas Investment Partners
Nebraska
$1.87M – – –
EGM
147
Engineers Gate Manager
New York
$1.86M -$4.44M -147,358 -72%
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
$1.74M +$1.61M +53,477 New
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$1.73M – – –
NAM
150
Nissay Asset Management
Japan
$1.7M – – –
4 5
6
7 8

ARMK Hedge Fund Activity: Q1 2024 in Review

352 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2024, worth a combined $8.32B — up 5.5% from $7.89B a quarter earlier.

Fund positioning in ARMK was balanced in Q1 2024: 47 funds opened new positions, 47 closed out, 129 added to existing stakes and 115 trimmed.

The largest buyer was Permian Investment Partners, adding an estimated $101M. The largest seller was Morgan Stanley, cutting an estimated $391M.

  • 352 institutional investors held Aramark (ARMK) as of Q1 2024, down from 354 in Q4 2023.
  • Funds reported $8.32B of Aramark stock for Q1 2024, up 5.5% quarter-over-quarter.
  • 47 funds opened new Aramark positions in Q1 2024 and 47 closed out, a net change of 0 holders.
  • The largest Aramark buyer in Q1 2024 was Permian Investment Partners, an estimated $101M added.
  • The largest Aramark seller in Q1 2024 was Morgan Stanley, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2024.