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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
RP
176
Riverwater Partners
Wisconsin
$1.18M
I
177
InceptionR
California
$1.15M +$62.6K +1,547 +5%
X
178
Xponance
Pennsylvania
$1.13M -$28.6K -706 -2%
A
179
AlphaQuest
New York
$1.1M +$530K +13,096 +84%
DFCM
180
Dark Forest Capital Management
Puerto Rico
$1.1M -$2.08M -51,325 -64%
CLA
181
Carnegie Lake Advisors
New Jersey
$1.1M -$60.7K -1,500 -5%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$1.08M -$47.1K -1,165 -4%
PCM
183
Permanent Capital Management
Illinois
$1.06M +$1.12M +27,651 New
Creative Planning
184
Creative Planning
Kansas
$994K +$646K +15,961 +161%
NYLIM
185
New York Life Investment Management
New York
$971K -$44.4K -1,096 -4%
YIH
186
Y-Intercept (HK)
Hong Kong
$954K +$1.01M +24,840 New
Federated Hermes
187
Federated Hermes
Pennsylvania
$902K -$39.9K -985 -4%
CCIA
188
Campbell & Co Investment Adviser
Maryland
$792K +$834K +20,612 New
SFA
189
Souders Financial Advisors
Ohio
$767K -$105K -2,595 -11%
SAM
190
Securian Asset Management
Minnesota
$756K -$11K -273 -1%
AAP
191
Arax Advisory Partners
Colorado
$732K +$765K +18,894 +11,246%
N
192
Natixis
France
$728K +$767K +18,952 New
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$724K +$474K +11,708 +164%
EWA
194
Exencial Wealth Advisors
Oklahoma
$708K +$39.7K +980 +6%
VPIM
195
Vanguard Personalized Indexing Management
California
$691K -$34.8K -859 -5%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$689K +$95.1K +2,349 +15%
SCM
197
Sterling Capital Management
North Carolina
$684K -$47.1K -1,164 -6%
Wells Fargo
198
Wells Fargo
California
$672K +$131K +3,239 +23%
Holocene Advisors
199
Holocene Advisors
New York
$662K -$2.25M -55,616 -76%
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$653K +$676K +16,704 +5,568%

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.