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Aramark
ARMK

Overview Fund Activity

348 hedge funds and large institutions have $8.31B invested in Aramark in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
128
Reduced
113
Closed
47
Calls
$36M
Puts
$50.3M
Net Calls
-$14.3M
Net Calls Change
-$125M

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$208M
2
PC
2
PointState Capital
New York
$249M
3
SFM
3
Soros Fund Management
New York
$67M
4
Bank of America
4
Bank of America
North Carolina
$67.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$545M
2
MRL
2
Mantle Ridge LP
New York
$0
3
SP
3
Sarasin & Partners
United Kingdom
$8.34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$82.5M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$997K +$38.5K +1,183 +4%
PCM
177
Prana Capital Management
Connecticut
$996K -$149K -4,595 -13%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$964K +$342K +10,505 +55%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$926K +$9.27K +285 +1%
Federated Hermes
180
Federated Hermes
Pennsylvania
$913K -$57.5K -1,767 -6%
CAM
181
Cresset Asset Management
Illinois
$910K +$245K +7,525 +37%
NYLIM
182
New York Life Investment Management
New York
$894K -$21K -646 -2%
AIM
183
Aigen Investment Management
New York
$831K +$478K +14,714 +136%
GCM
184
Graham Capital Management
Connecticut
$805K +$805K +24,766 New
LP
185
LMR Partners
United Kingdom
$805K – – –
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$748K -$17.1K -525 -2%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$743K -$1.2M -36,862 -62%
GT
188
Glenmede Trust
Pennsylvania
$738K +$738K +22,681 New
Wells Fargo
189
Wells Fargo
California
$708K +$2.41K +74 +0.3%
SAM
190
Securian Asset Management
Minnesota
$701K -$14.9K -458 -2%
IMRF
191
Illinois Municipal Retirement Fund
Illinois
$687K – – –
USAA
192
United Services Automobile Association
Texas
$676K – – –
ETC
193
Exchange Traded Concepts
Oklahoma
$655K +$655K +20,130 New
AAM
194
Advisors Asset Management
Colorado
$651K -$60.9K -1,874 -9%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$635K +$14K +432 +2%
MSRPS
196
Maryland State Retirement & Pension System
Maryland
$634K +$56.2K +1,808 +10%
GS
197
GTS Securities
New York
$626K +$235K +7,213 +60%
CPBTD
198
Central Pacific Bank - Trust Division
Hawaii
$623K +$623K +19,304 New
FRM
199
Fox Run Management
Connecticut
$593K +$593K +18,232 New
BCM
200
Bayesian Capital Management
New York
$592K +$592K +18,200 New
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8
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