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

Top Sellers

1
BlackRock
BlackRock
New York
$637M
2
Vanguard Group
Vanguard Group
Pennsylvania
$719M
3
Capital International Investors
Capital International Investors
California
$664M
4
Marshall Wace
Marshall Wace
United Kingdom
$31.5M
5
Goldman Sachs
Goldman Sachs
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
176
Sepio Capital
Utah
$1.24M -$703K -25,019 -36%
Envestnet Portfolio Solutions
177
Envestnet Portfolio Solutions
Illinois
$1.2M +$1.2M +42,831 New
SG Americas Securities
178
SG Americas Securities
New York
$1.18M +$977K +34,763 +486%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$1.16M -$446K -15,855 -28%
URS
180
Utah Retirement Systems
Utah
$1.14M -$431K -15,342 -27%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$1.1M +$249K +8,855 +29%
AG
182
Algert Global
California
$1.02M +$1.02M +36,350 New
JF
183
Jump Financial
Illinois
$1.01M +$316K +11,246 +45%
PCM
184
Prana Capital Management
Connecticut
$990K +$990K +35,215 New
TI
185
Tidal Investments
Wisconsin
$985K +$604K +21,484 +159%
BAM
186
Blueshift Asset Management
New Jersey
$980K +$980K +34,883 New
SPA
187
Sherbrooke Park Advisers
New York
$954K -$110K -3,903 -10%
X
188
Xponance
Pennsylvania
$903K -$301K -10,702 -25%
HCM
189
Highlander Capital Management
New Jersey
$884K -$412K -14,671 -32%
VOYA Investment Management
190
VOYA Investment Management
Georgia
$847K -$3.75M -133,478 -82%
Federated Hermes
191
Federated Hermes
Pennsylvania
$839K -$336K -11,945 -29%
Pictet Asset Management
192
Pictet Asset Management
Switzerland
$828K -$3.24M -115,326 -80%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$792K -$415K -14,773 -34%
NYLIM
194
New York Life Investment Management
New York
$790K -$286K -10,189 -27%
PRC
195
Pearl River Capital
Michigan
$774K +$774K +27,554 New
OTL
196
Oak Thistle LLC
New York
$751K +$751K +26,731 New
Simplex Trading
197
Simplex Trading
Illinois
$737K -$1.81M -64,634 -71%
O
198
Ossiam
France
$717K -$28.7K -1,021 -4%
LP
199
LMR Partners
United Kingdom
$696K -$403K -14,349 -37%
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
$661K -$4.47M -158,924 -87%
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