Aramark
ARMK
ARMK
364 hedge funds and large institutions have $9.44B invested in Aramark in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 133 increasing their positions, 122 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $9.72B → $9.44B (-$275M)
23% less call options, than puts
Call options by funds: $25.9M | Put options by funds: $33.5M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
364
Holding in Top 10
2
Calls
$25.9M
Puts
$33.5M
Top Buyers
| 1 | +$205M | |
| 2 | +$75.4M | |
| 3 | +$60.2M | |
| 4 |
BlackRock
New York
|
+$56M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$42.8M |
Top Sellers
| 1 | -$141M | |
| 2 | -$70.5M | |
| 3 | -$56.2M | |
| 4 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$51.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$48.3M |