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Aramark
ARMK

Overview Fund Activity

335 hedge funds and large institutions have $10.3B invested in Aramark in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+13
Holders Change %
+4.04%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
64
Increased
134
Reduced
93
Closed
47
Calls
$116M
Puts
$103M
Net Calls
+$12.6M
Net Calls Change
+$92.4M

Top Buyers

1
BlackRock
BlackRock
New York
$887M
2
SP
Sarasin & Partners
United Kingdom
$508M
3
Capital International Investors
Capital International Investors
California
$1.2B
4
State Street
State Street
Massachusetts
$284M
5
Barclays
Barclays
United Kingdom
$96.9M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$124M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$165M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$114M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$66.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
151
CenterBook Partners
Connecticut
$2.16M +$1.57M +60,635 +265%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$2.11M +$62.4K +2,416 +3%
Jane Street
153
Jane Street
New York
$2.1M -$4.45M -172,337 -68%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$2.07M +$2.07M +80,049 New
Nomura Asset Management
155
Nomura Asset Management
Japan
$2.03M +$13.8K +534 +0.7%
Wells Fargo
156
Wells Fargo
California
$1.92M +$1.02M +39,290 +113%
PI
157
PGGM Investments
Netherlands
$1.87M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
158
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84M +$164K +6,335 +10%
SC
159
Sepio Capital
Utah
$1.83M -$139K -5,359 -7%
BFM
160
Boothbay Fund Management
New York
$1.81M -$967K -37,395 -35%
DnB Asset Management
161
DnB Asset Management
Norway
$1.79M -$185K -7,174 -9%
TAF
162
Tredje AP-fonden
Sweden
$1.77M +$89.2K +3,450 +5%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$1.69M -$350K -13,528 -17%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.67M +$1.67M +64,541 New
Allianz Asset Management
165
Allianz Asset Management
Germany
$1.66M +$47K +1,818 +3%
Simplex Trading
166
Simplex Trading
Illinois
$1.65M +$1.65M +63,947 New
Aberdeen Group
167
Aberdeen Group
United Kingdom
$1.6M +$809K +31,294 +102%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$1.6M +$411K +15,905 +35%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$1.56M -$22.4K -868 -1%
PCM
170
Palisade Capital Management
New Jersey
$1.54M +$312K +12,067 +25%
URS
171
Utah Retirement Systems
Utah
$1.48M +$17.9K +693 +1%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.47M +$3.26K +126 +0.2%
Federated Hermes
173
Federated Hermes
Pennsylvania
$1.37M +$1.37M +53,072 New
SO
174
STRS Ohio
Ohio
$1.37M -$179K -6,948 -12%
AAM
175
Advisors Asset Management
Colorado
$1.36M -$93.4K -3,613 -6%
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