ARMK icon

Aramark

432 hedge funds and large institutions have $9.97B invested in Aramark in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 141 increasing their positions, 138 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 138

1% more capital invested

Capital invested by funds: $9.88B → $9.97B (+$85.1M)

4% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $23.8M

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9M
Puts
$23.8M
Net Calls
Net Calls Change

Top Buyers

1 +$209M
2 +$122M
3 +$84.9M
4
PI
PineBridge Investments
New York
+$60.2M
5
JGC
J. Goldman & Co
New York
+$57.7M

Top Sellers

1 -$132M
2 -$123M
3 -$87.2M
4
Morgan Stanley
Morgan Stanley
New York
-$68.2M
5
FMI
Fiduciary Management Inc
Wisconsin
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Algert Global
California
$2.95M
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$2.9M
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M
Citadel Advisors
129
Citadel Advisors
Florida
$2.87M
STA
130
Summit Trail Advisors
New York
$2.82M
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$2.78M
SCM
132
Shelton Capital Management
Colorado
$2.78M
ASRS
133
Arizona State Retirement System
Arizona
$2.71M
DIA
134
Dana Investment Advisors
Wisconsin
$2.7M
LPL Financial
135
LPL Financial
California
$2.7M
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$2.68M
Creative Planning
137
Creative Planning
Kansas
$2.45M
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M
Comerica Bank
139
Comerica Bank
Texas
$2.4M
SDIC
140
South Dakota Investment Council
South Dakota
$2.32M
SOMRS
141
State of Michigan Retirement System
Michigan
$2.29M
Raymond James Financial
142
Raymond James Financial
Florida
$2.28M
Verition Fund Management
143
Verition Fund Management
Connecticut
$2.27M
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$2.17M
KK
145
KLP Kapitalforvaltning
Norway
$2.13M
OTL
146
Oak Thistle LLC
New York
$2.07M
PCM
147
Prana Capital Management
Connecticut
$2.02M
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$1.96M
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.93M
APG
150
Abacus Planning Group
South Carolina
$1.9M