ARMK icon

Aramark

316 hedge funds and large institutions have $9.77B invested in Aramark in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3% less funds holding

Funds holding: 327316 (-11)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

90% less call options, than puts

Call options by funds: $36.6M | Put options by funds: $351M

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.6M
Puts
$351M
Net Calls
Net Calls Change

Top Sellers

1 -$143M
2 -$55.9M
3 -$38.7M
4
Man Group
Man Group
United Kingdom
-$37.3M
5
Axa
Axa
France
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$520K
202
$499K
203
$490K
204
$485K
205
$485K
206
$479K
207
$473K
208
$467K
209
$465K
210
$464K
211
$462K
212
$462K
213
$449K
214
$440K
215
$426K
216
$411K
217
$400K
218
$398K
219
$398K
220
$392K
221
$390K
222
$376K
223
$376K
224
$374K
225
$365K