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Aramark

393 hedge funds and large institutions have $9.89B invested in Aramark in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 135 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

8% more funds holding

Funds holding: 365393 (+28)

5% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.13% less ownership

Funds ownership: 98.07%97.94% (-0.13%)

8% less capital invested

Capital invested by funds: $10.8B → $9.89B (-$875M)

10% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $34.1M

Holders
393
Holders Change
+28
Holders Change %
+7.67%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
61
Increased
135
Reduced
129
Closed
31
Calls
$30.7M
Puts
$34.1M
Net Calls
-$3.42M
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
126
Fieldview Capital Management
Michigan
$2.86M +$3.01M +74,442 New
Citigroup
127
Citigroup
New York
$2.84M +$479K +11,836 +19%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$2.81M -$20.2K -500 -0.7%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$2.77M +$63.3K +1,563 +2%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M +$5.1K +126 +0.2%
LPL Financial
131
LPL Financial
California
$2.59M +$183K +4,520 +7%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$2.57M -$574K -14,175 -17%
SDIC
133
South Dakota Investment Council
South Dakota
$2.49M +$352K +8,700 +15%
Raymond James Financial
134
Raymond James Financial
Florida
$2.41M -$174K -4,299 -6%
SOMRS
135
State of Michigan Retirement System
Michigan
$2.4M -$16.2K -400 -0.6%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$2.39M -$1.33M -32,750 -34%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$2.28M +$2.35M +57,979 +4,229%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$2.25M +$3.04K +75 +0.1%
Universal-Beteiligungs- und Servicegesellschaft
139
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.12M +$931K +23,011 +71%
KK
140
KLP Kapitalforvaltning
Norway
$2.12M -$16.2K -400 -0.7%
PAM
141
Panagora Asset Management
Massachusetts
$2.12M +$1.6M +39,466 +253%
NAM
142
Nissay Asset Management
Japan
$2.11M
Mariner
143
Mariner
Kansas
$2.11M +$1.6M +39,620 +260%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$2.04M
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$2.03M -$16.2K -400 -0.7%
Millennium Management
146
Millennium Management
New York
$2.01M -$1.39M -34,340 -40%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$2.01M +$1.12M +27,625 +112%
APG
148
Abacus Planning Group
South Carolina
$1.98M
EMPI
149
Elo Mutual Pension Insurance
Finland
$1.95M +$717K +17,716 +54%
AIP
150
Ameritas Investment Partners
Nebraska
$1.89M -$65.2K -1,612 -3%

ARMK Hedge Fund Activity: Q3 2025 in Review

393 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2025, worth a combined $9.89B — down 8.1% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ARMK positions and 31 closed out — a net gain of 30 holders — while 135 added to existing stakes and 129 trimmed.

The largest buyer was Junto Capital Management, opening a new position worth an estimated $139M. The largest seller was Franklin Resources, cutting an estimated $323M.

  • 393 institutional investors held Aramark (ARMK) as of Q3 2025, up from 365 in Q2 2025.
  • Funds reported $9.89B of Aramark stock for Q3 2025, down 8.1% quarter-over-quarter.
  • 61 funds opened new Aramark positions in Q3 2025 and 31 closed out, a net change of +30 holders.
  • The largest Aramark buyer in Q3 2025 was Junto Capital Management, an estimated $139M added.
  • The largest Aramark seller in Q3 2025 was Franklin Resources, an estimated $323M sold.

Based on aggregated 13F filings for Q3 2025.