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

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M
2
Millennium Management
2
Millennium Management
New York
$22M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M
4
PIP
4
Permian Investment Partners
Texas
$93.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$90.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$1.97M -$47.8K -1,281 -2%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$1.95M -$11.7M -314,338 -86%
KK
153
KLP Kapitalforvaltning
Norway
$1.94M +$1.94M +51,900 New
APG
154
Abacus Planning Group
South Carolina
$1.92M – – –
NICM
155
Neo Ivy Capital Management
New York
$1.87M +$1.87M +50,244 New
SAM
156
Silphium Asset Management
United Kingdom
$1.87M +$1.87M +50,000 New
Victory Capital Management
157
Victory Capital Management
Texas
$1.86M -$29.8K -799 -2%
I
158
InceptionR
California
$1.82M +$29.1K +780 +2%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$1.74M +$35.4K +950 +2%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$1.74M -$2.78M -74,642 -62%
URS
161
Utah Retirement Systems
Utah
$1.61M – – –
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$1.47M +$28.8K +773 +2%
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$1.37M +$578K +15,485 +73%
SC
164
Sepio Capital
Utah
$1.36M -$126K -3,383 -9%
SSCM
165
Sovereign's Capital Management
Georgia
$1.35M +$1.35M +36,265 New
Nomura Holdings
166
Nomura Holdings
Japan
$1.3M +$1.3M +34,957 New
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$1.26M +$61.3K +1,644 +5%
EGM
168
Engineers Gate Manager
New York
$1.26M -$705K -18,906 -36%
SDIC
169
South Dakota Investment Council
South Dakota
$1.25M – – –
CIS
170
Capital International Sarl
California
$1.25M +$315K +8,454 +34%
X
171
Xponance
Pennsylvania
$1.15M +$66.2K +1,773 +6%
CLA
172
Carnegie Lake Advisors
New Jersey
$1.13M – – –
SOADOR
173
State of Alaska Department of Revenue
Alaska
$1.12M -$19.2K -515 -2%
RP
174
Riverwater Partners
Wisconsin
$1.02M +$89.3K +2,393 +10%
NYLIM
175
New York Life Investment Management
New York
$990K -$76.7K -2,055 -7%
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7
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