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Aramark
ARMK

Overview Fund Activity

335 hedge funds and large institutions have $10.3B invested in Aramark in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+13
Holders Change %
+4.04%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
64
Increased
134
Reduced
93
Closed
47
Calls
$116M
Puts
$103M
Net Calls
+$12.6M
Net Calls Change
+$92.4M

Top Buyers

1
BlackRock
BlackRock
New York
$887M
2
SP
Sarasin & Partners
United Kingdom
$508M
3
Capital International Investors
Capital International Investors
California
$1.2B
4
State Street
State Street
Massachusetts
$284M
5
Barclays
Barclays
United Kingdom
$96.9M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$124M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$165M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$114M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$66.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
201
Citadel Advisors
Florida
$699K -$2.16M -83,389 -76%
NIMI
202
Natixis Investment Managers International
France
$684K -$239K -9,238 -26%
SSA
203
Schonfeld Strategic Advisors
New York
$674K +$674K +26,062 New
Group One Trading
204
Group One Trading
Illinois
$671K +$108K +4,183 +19%
PAM
205
Panagora Asset Management
Massachusetts
$668K – – –
MSRPS
206
Maryland State Retirement & Pension System
Maryland
$666K +$42.1K +1,630 +7%
PI
207
PEAK6 Investments
Illinois
$655K +$655K +25,357 New
CGH
208
Crossmark Global Holdings
Texas
$653K +$653K +25,261 New
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$648K -$1.08M -41,878 -63%
TD Asset Management
210
TD Asset Management
Ontario, Canada
$630K +$7.16K +277 +1%
Prudential Financial
211
Prudential Financial
New Jersey
$618K +$347K +15,561 +128%
Nordea Investment Management
212
Nordea Investment Management
Sweden
$617K +$254 +10 +0%
Harris Associates
213
Harris Associates
Illinois
$563K -$17.5M -675,851 -97%
WBC
214
Westpac Banking Corp
Australia
$559K – – –
ProShare Advisors
215
ProShare Advisors
Maryland
$555K +$555K +21,466 New
IIM
216
INTECH Investment Management
Florida
$551K -$38.8K -1,502 -7%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$541K +$6.79K +263 +1%
MC
218
Maverick Capital
Texas
$537K +$537K +20,772 New
O
219
Ossiam
France
$530K +$345K +13,350 +187%
PA
220
Procyon Advisors
Connecticut
$511K -$103 -4 -0%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$502K – – –
First Eagle Investment Management
222
First Eagle Investment Management
New York
$480K +$444K +17,192 +1,252%
PFS
223
Prospera Financial Services
Texas
$479K – – –
SCM
224
Shelton Capital Management
Colorado
$468K +$468K +18,124 New
RJA
225
Raymond James & Associates
Florida
$454K -$375K -14,499 -45%
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