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Aramark

393 hedge funds and large institutions have $9.89B invested in Aramark in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 135 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

8% more funds holding

Funds holding: 365393 (+28)

5% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.13% less ownership

Funds ownership: 98.07%97.94% (-0.13%)

8% less capital invested

Capital invested by funds: $10.8B → $9.89B (-$875M)

10% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $34.1M

Holders
393
Holders Change
+28
Holders Change %
+7.67%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
61
Increased
135
Reduced
129
Closed
31
Calls
$30.7M
Puts
$34.1M
Net Calls
-$3.42M
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
151
Levin Capital Strategies
New York
$1.85M +$1.27M +31,351 +187%
Deutsche Bank
152
Deutsche Bank
Germany
$1.81M +$145K +3,572 +8%
PCM
153
Prana Capital Management
Connecticut
$1.74M +$1.83M +45,279 New
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$1.73M +$2.43K +60 +0.1%
First Trust Advisors
155
First Trust Advisors
Illinois
$1.69M -$1.14M -28,154 -39%
URS
156
Utah Retirement Systems
Utah
$1.66M
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$1.53M +$1.36M +33,507 +525%
Victory Capital Management
158
Victory Capital Management
Texas
$1.51M -$164K -4,051 -9%
OAM
159
OP Asset Management
$1.49M
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$1.47M -$224K -5,539 -13%
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$1.4M -$101K -2,502 -6%
BC
162
Bridgefront Capital
Texas
$1.38M +$1.04M +25,738 +251%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$1.36M +$898K +22,178 +167%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$1.36M -$809 -20 -0.1%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$1.36M -$365K -9,019 -20%
TI
166
Tidal Investments
Wisconsin
$1.35M +$65.5K +1,619 +5%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$1.34M +$1.41M +34,928 New
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$1.33M -$10.3K -255 -0.7%
Allianz Asset Management
169
Allianz Asset Management
Germany
$1.3M -$142K -3,503 -9%
SAM
170
Shikiar Asset Management
New York
$1.27M -$484K -11,955 -26%
SOW
171
State of Wyoming
Wyoming
$1.27M -$43.9K -1,085 -3%
SWM
172
Sendero Wealth Management
Texas
$1.27M
SC
173
SummitTX Capital
Texas
$1.27M +$516K +12,758 +63%
EGM
174
Engineers Gate Manager
New York
$1.2M +$1.27M +31,366 New
SC
175
Sepio Capital
Utah
$1.18M -$1.05K -26 -0.1%

ARMK Hedge Fund Activity: Q3 2025 in Review

393 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2025, worth a combined $9.89B — down 8.1% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ARMK positions and 31 closed out — a net gain of 30 holders — while 135 added to existing stakes and 129 trimmed.

The largest buyer was Junto Capital Management, opening a new position worth an estimated $139M. The largest seller was Franklin Resources, cutting an estimated $323M.

  • 393 institutional investors held Aramark (ARMK) as of Q3 2025, up from 365 in Q2 2025.
  • Funds reported $9.89B of Aramark stock for Q3 2025, down 8.1% quarter-over-quarter.
  • 61 funds opened new Aramark positions in Q3 2025 and 31 closed out, a net change of +30 holders.
  • The largest Aramark buyer in Q3 2025 was Junto Capital Management, an estimated $139M added.
  • The largest Aramark seller in Q3 2025 was Franklin Resources, an estimated $323M sold.

Based on aggregated 13F filings for Q3 2025.