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Aramark
ARMK

Overview Fund Activity

348 hedge funds and large institutions have $8.31B invested in Aramark in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
128
Reduced
113
Closed
47
Calls
$36M
Puts
$50.3M
Net Calls
-$14.3M
Net Calls Change
-$125M

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$208M
2
PC
2
PointState Capital
New York
$249M
3
SFM
3
Soros Fund Management
New York
$67M
4
Bank of America
4
Bank of America
North Carolina
$67.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$545M
2
MRL
2
Mantle Ridge LP
New York
$0
3
SP
3
Sarasin & Partners
United Kingdom
$8.34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$82.5M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$3.08M -$1.55M -47,655 -33%
SEI Investments
127
SEI Investments
Pennsylvania
$3.04M +$401K +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 -$1.68M -51,533 -38%
WCM
130
Wedge Capital Management
North Carolina
$2.65M +$2.65M +81,511 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$2.46M +$71.5K +2,200 +3%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$2.37M +$285K +8,771 +14%
QCM
133
Quantinno Capital Management
New York
$2.29M -$530K -16,305 -19%
PCM
134
Palisade Capital Management
New Jersey
$2.29M +$126K +3,884 +6%
BFS
135
Bradley Foster & Sargent
Connecticut
$2.27M +$181K +5,579 +9%
ASRS
136
Arizona State Retirement System
Arizona
$2.23M -$27.5K -847 -1%
Stifel Financial
137
Stifel Financial
Missouri
$2.16M +$27.2K +837 +1%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$2.15M +$18.1K +556 +0.8%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$2.11M -$278K -8,535 -12%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.1M +$61.8K +1,900 +3%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$2.1M +$175K +5,389 +9%
Pathstone Holdings
142
Pathstone Holdings
New Jersey
$1.96M +$1.68M +51,806 +611%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M +$15.1K +463 +0.8%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$14.7K +453 +0.8%
AIP
145
Ameritas Investment Partners
Nebraska
$1.87M – – –
EGM
146
Engineers Gate Manager
New York
$1.86M -$4.79M -147,358 -72%
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$1.74M +$1.74M +53,477 New
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$1.73M – – –
NAM
149
Nissay Asset Management
Japan
$1.7M – – –
APG
150
Abacus Planning Group
South Carolina
$1.68M – – –
4 5
6
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