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

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M
2
Millennium Management
Millennium Management
New York
$22M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
4
PIP
Permian Investment Partners
Texas
$93.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$90.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
176
Sumitomo Mitsui Trust Group
Japan
$973K +$124K +3,312 +15%
Federated Hermes
177
Federated Hermes
Pennsylvania
$951K -$24.1K -645 -2%
GAM
178
Gotham Asset Management
New York
$939K -$1.86M -49,756 -66%
LIP
179
Liontrust Investment Partners
United Kingdom
$924K -$1.35M -36,146 -59%
TI
180
Trexquant Investment
Connecticut
$923K -$141K -3,778 -13%
SPC
181
Sigma Planning Corp
Michigan
$859K +$387K +10,362 +82%
SWM
182
Sendero Wealth Management
Texas
$844K +$221K +5,911 +35%
SCM
183
Sone Capital Management
New York
$838K +$838K +22,465 New
LCS
184
Levin Capital Strategies
New York
$821K +$821K +22,000 New
Cerity Partners
185
Cerity Partners
New York
$819K -$226K -5,873 -22%
Wells Fargo
186
Wells Fargo
California
$812K -$4.17M -111,836 -84%
BHCM
187
Brevan Howard Capital Management
Jersey
$803K -$580K -15,550 -42%
Deutsche Bank
188
Deutsche Bank
Germany
$774K -$13.5M -362,188 -95%
ETC
189
Exchange Traded Concepts
Oklahoma
$770K +$27.9K +748 +4%
SAM
190
Securian Asset Management
Minnesota
$743K -$21.3K -570 -3%
CGH
191
Crossmark Global Holdings
Texas
$718K +$123K +3,300 +21%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$701K -$18.9K -507 -3%
OTL
193
Oak Thistle LLC
New York
$693K -$266K -7,140 -28%
USAA
194
United Services Automobile Association
Texas
$652K – – –
AAS
195
Avantax Advisory Services
Texas
$650K +$650K +17,428 New
HighTower Advisors
196
HighTower Advisors
Illinois
$637K +$21K +563 +3%
FI
197
Fractal Investments
Connecticut
$627K +$336K +9,000 +115%
SCM
198
Sterling Capital Management
North Carolina
$611K +$208K +5,576 +52%
VPIM
199
Vanguard Personalized Indexing Management
California
$604K +$38.1K +1,022 +7%
SOW
200
State of Wyoming
Wyoming
$601K +$215K +5,768 +56%
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