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Aramark
ARMK

Overview Fund Activity

362 hedge funds and large institutions have $9.44B invested in Aramark in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+5
Holders Change %
+1.4%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
55
Increased
132
Reduced
120
Closed
48
Calls
$25.9M
Puts
$33.5M
Net Calls
-$7.62M
Net Calls Change
-$24.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$507M
2
Franklin Resources
Franklin Resources
California
$318M
3
PC
PointState Capital
New York
$100M
4
BlackRock
BlackRock
New York
$897M
5
UBS Group
UBS Group
Switzerland
$53.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M
2
Millennium Management
Millennium Management
New York
$22M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
4
PIP
Permian Investment Partners
Texas
$93.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$90.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TwinBeech Capital
New York
$3.05M +$3.05M +81,772 New
PCM
127
Palisade Capital Management
New Jersey
$2.98M +$306K +8,196 +11%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$2.93M -$151K -4,050 -5%
AG
129
Algert Global
California
$2.89M +$2.89M +77,420 New
WCM
130
Wedge Capital Management
North Carolina
$2.89M – – –
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$2.73M +$3.73K +100 +0.1%
ASRS
132
Arizona State Retirement System
Arizona
$2.71M +$25.9K +694 +1%
SFA
133
Souders Financial Advisors
Ohio
$2.68M -$1.22M -32,754 -31%
BFS
134
Bradley Foster & Sargent
Connecticut
$2.61M – – –
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$2.57M -$2M -53,494 -44%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$2.41M +$365K +9,772 +18%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$2.36M +$179K +4,800 +8%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$2.33M -$1.89M -50,649 -45%
SOMRS
139
State of Michigan Retirement System
Michigan
$2.33M -$3.73K -100 -0.2%
AM
140
AGF Management
Ontario, Canada
$2.32M -$936K -25,098 -29%
NAM
141
Nissay Asset Management
Japan
$2.19M – – –
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$2.18M +$3.81K +102 +0.2%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$4.14K +111 +0.2%
Pathstone Holdings
144
Pathstone Holdings
New Jersey
$2.14M -$151K -4,038 -7%
Stifel Financial
145
Stifel Financial
Missouri
$2.13M -$90.7K -2,432 -4%
ACM
146
Aquatic Capital Management
Illinois
$2.12M +$2.12M +56,756 New
TI
147
Tidal Investments
Wisconsin
$2.03M +$1.03M +27,722 +104%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2M +$10.3K +276 +0.5%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$1.99M – – –
LPL Financial
150
LPL Financial
California
$1.97M +$371K +9,934 +23%
4 5
6
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