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Aramark

365 hedge funds and large institutions have $10.8B invested in Aramark in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $8.85B → $10.8B (+$1.91B)

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

1% more funds holding

Funds holding: 360365 (+5)

1.34% more ownership

Funds ownership: 96.73%98.07% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $28M

10% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 136

Holders
365
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
56
Increased
123
Reduced
136
Closed
49
Calls
$26.5M
Puts
$28M
Net Calls
-$1.52M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$804K
SCM
177
Sterling Capital Management
North Carolina
$795K +$133K +3,575 +23%
VPIM
178
Vanguard Personalized Indexing Management
California
$789K +$66.9K +1,803 +11%
CIC
179
Chase Investment Counsel
Virginia
$778K +$690K +18,582 New
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$752K -$2.35M -63,309 -78%
EWA
181
Exencial Wealth Advisors
Oklahoma
$731K +$206K +5,542 +47%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$727K -$9.13K -246 -1%
FI
183
Fractal Investments
Connecticut
$703K
LCS
184
Levin Capital Strategies
New York
$703K +$186K +5,000 +42%
QCG
185
Quadrant Capital Group
Ohio
$687K +$296K +7,985 +95%
First Eagle Investment Management
186
First Eagle Investment Management
New York
$684K -$3.97K -107 -0.7%
CGH
187
Crossmark Global Holdings
Texas
$679K +$13.7K +370 +2%
Cerity Partners
188
Cerity Partners
New York
$674K +$227K +6,127 +61%
Group One Trading
189
Group One Trading
Illinois
$673K +$138K +3,725 +30%
ACM
190
Aquatic Capital Management
Illinois
$672K -$1.63M -43,797 -73%
A
191
AlphaQuest
New York
$655K -$273K -7,357 -32%
PAM
192
Panagora Asset Management
Massachusetts
$654K -$15.2M -409,243 -96%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$652K +$108K +2,920 +23%
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
$640K +$568K +15,285 New
Mariner
195
Mariner
Kansas
$638K +$33.2K +893 +6%
JSAM
196
J. Safra Asset Management
New York
$620K +$1.45K +39 +0.3%
Truist Financial
197
Truist Financial
North Carolina
$600K +$121K +3,267 +30%
QCM
198
QRG Capital Management
Illinois
$599K +$30.7K +826 +6%
Wells Fargo
199
Wells Fargo
California
$598K -$147K -3,946 -22%
American Century Companies
200
American Century Companies
Missouri
$583K -$150K -4,033 -22%

ARMK Hedge Fund Activity: Q2 2025 in Review

365 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2025, worth a combined $10.8B — up 22% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ARMK positions and 49 closed out — a net gain of 7 holders — while 123 added to existing stakes and 136 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $57.6M. The largest seller was Farallon Capital Management, cutting an estimated $124M.

  • 365 institutional investors held Aramark (ARMK) as of Q2 2025, up from 360 in Q1 2025.
  • Funds reported $10.8B of Aramark stock for Q2 2025, up 22% quarter-over-quarter.
  • 56 funds opened new Aramark positions in Q2 2025 and 49 closed out, a net change of +7 holders.
  • The largest Aramark buyer in Q2 2025 was Soros Fund Management, an estimated $57.6M added.
  • The largest Aramark seller in Q2 2025 was Farallon Capital Management, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2025.