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Aramark
ARMK

Overview Fund Activity

322 hedge funds and large institutions have $11.2B invested in Aramark in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
5.2%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
53
Increased
120
Reduced
106
Closed
35
Calls
$166M
Puts
$246M
Net Calls
-$79.9M
Net Calls Change
-$25.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$531M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$149M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$234M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$142M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$361M
2
FCM
2
Farallon Capital Management
California
$448M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$264M
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$682M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
201
Winton Group
United Kingdom
$553K +$553K +18,529 New
SF
202
Summit Financial
New Jersey
$516K -$1.1K -37 -0.2%
QCM
203
Quantinno Capital Management
New York
$514K +$514K +17,229 New
EGM
204
Engineers Gate Manager
New York
$479K -$1.34M -45,007 -74%
CANY
205
Caxton Associates (New York)
New York
$478K +$478K +16,008 New
Mariner
206
Mariner
Kansas
$462K -$35.2K -1,180 -7%
Franklin Resources
207
Franklin Resources
California
$437K +$54.9K +1,841 +14%
TCM
208
Teza Capital Management
Illinois
$426K +$426K +14,278 New
CCA
209
Cadent Capital Advisors
Oklahoma
$418K – – –
EOJOAM
210
E. Ohman J:or Asset Management
Sweden
$418K +$248K +8,310 +146%
LIP
211
Lighthouse Investment Partners
Florida
$413K -$2.52M -84,396 -86%
HAM
212
Hedges Asset Management
Nevada
$413K – – –
QT
213
Quantamental Technologies
New York
$402K +$402K +13,471 New
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K +$69.9K +2,343 +22%
American Century Companies
215
American Century Companies
Missouri
$368K -$627 -21 -0.2%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$363K +$363K +12,145 New
Prudential Financial
217
Prudential Financial
New Jersey
$362K -$7.43K -249 -2%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$358K -$94K -3,148 -21%
IWM
219
IHT Wealth Management
Illinois
$353K -$99.2K -3,322 -22%
SG Americas Securities
220
SG Americas Securities
New York
$347K +$347K +11,627 New
TI
221
Tidal Investments
Wisconsin
$344K +$19.4K +650 +6%
X
222
Xponance
Pennsylvania
$339K +$339K +11,361 New
RJT
223
Raymond James Trust
Florida
$333K -$23.9K -798 -7%
VFIC
224
Valley Forge Investment Consultants
Pennsylvania
$325K +$866 +29 +0.3%
CTC
225
Central Trust Company
Missouri
$306K +$306K +10,235 New
7 8
9
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