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Aramark
ARMK

Overview Fund Activity

351 hedge funds and large institutions have $7.88B invested in Aramark in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 233 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-10
Holders Change %
-2.77%
% of All Funds
5.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
46
Reduced
233
Closed
77
Calls
$230M
Puts
$119M
Net Calls
+$111M
Net Calls Change
-$21.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$836M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$544M
3
PIP
3
Permian Investment Partners
Texas
$85.7M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.5M
5
PL
5
Perpetual Ltd
Australia
$38.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$637M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$719M
3
Capital International Investors
3
Capital International Investors
California
$664M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$31.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$1.95M -$681K -24,221 -26%
PCM
152
Palisade Capital Management
New Jersey
$1.87M -$670K -23,848 -26%
Stifel Financial
153
Stifel Financial
Missouri
$1.85M -$193K -6,875 -9%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$1.85M -$716K -25,492 -28%
BFS
155
Bradley Foster & Sargent
Connecticut
$1.8M +$1.8M +64,098 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.8M +$1.05M +37,405 +141%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.76M -$669K -23,824 -28%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$1.68M +$1.68M +59,708 New
Natixis Advisors
159
Natixis Advisors
Massachusetts
$1.66M -$1.26M -44,944 -43%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M -$621K -22,109 -28%
AIP
161
Ameritas Investment Partners
Nebraska
$1.62M -$659K -23,448 -29%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M -$439K -15,612 -21%
PMEF
163
Point72 Middle East FZE
United Arab Emirates
$1.57M -$215K -7,669 -12%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.5M -$576K -20,482 -28%
NAM
165
Nissay Asset Management
Japan
$1.47M -$1.33M -47,216 -47%
TCM
166
Teza Capital Management
Illinois
$1.47M -$644K -22,924 -30%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.46M -$24.1K -857 -2%
APG
168
Abacus Planning Group
South Carolina
$1.45M -$557K -19,838 -28%
IA
169
Icon Advisers
Colorado
$1.43M -$552K -19,635 -28%
SO
170
STRS Ohio
Ohio
$1.4M -$52.9K -1,882 -4%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$1.38M -$705K -25,098 -34%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$1.37M -$49.4M -1,757,239 -97%
CT
173
ClearAlpha Technologies
Connecticut
$1.33M +$1.33M +47,385 New
QCM
174
Qsemble Capital Management
New York
$1.27M +$205K +7,278 +19%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$1.27M -$957K -33,401 -43%
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