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Aramark

351 hedge funds and large institutions have $7.88B invested in Aramark in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 233 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-10
Holders Change %
-2.77%
% of All Funds
5.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
46
Reduced
233
Closed
77
Calls
$230M
Puts
$119M
Net Calls
+$111M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
LIP
201
Lighthouse Investment Partners
Florida
$628K -$1.49M -52,851 -70%
SAM
202
Securian Asset Management
Minnesota
$618K -$242K -8,612 -28%
AAM
203
Advisors Asset Management
Colorado
$616K -$314K -11,178 -34%
Wells Fargo
204
Wells Fargo
California
$610K -$216K -7,681 -26%
YIH
205
Y-Intercept (HK)
Hong Kong
$608K -$105K -3,729 -15%
IMRF
206
Illinois Municipal Retirement Fund
Illinois
$593K -$228K -8,128 -28%
USAA
207
United Services Automobile Association
Texas
$584K -$113K -4,015 -16%
TRCT
208
Tower Research Capital (TRC)
New York
$583K -$1.91K -68 -0.3%
VPIM
209
Vanguard Personalized Indexing Management
California
$582K +$313K +11,150 +116%
CAM
210
Cresset Asset Management
Illinois
$575K +$575K +20,461 New
DA
211
Duality Advisers
Florida
$562K -$4.65M -165,652 -89%
BHCM
212
Brevan Howard Capital Management
Jersey
$543K +$543K +19,317 New
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$538K -$9.27M -329,906 -95%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$537K -$759K -27,017 -59%
MSRPS
215
Maryland State Retirement & Pension System
Maryland
$523K -$201K -7,160 -28%
OIAM
216
OFI Invest Asset Management
France
$503K +$503K +19,790 New
Osaic Holdings
217
Osaic Holdings
Arizona
$497K +$272K +9,692 +121%
CGH
218
Crossmark Global Holdings
Texas
$496K -$217K -7,710 -30%
CC
219
Corton Capital
Ontario, Canada
$483K +$483K +17,197 New
PI
220
PEAK6 Investments
Illinois
$430K +$430K +15,315 New
Deutsche Bank
221
Deutsche Bank
Germany
$407K -$14.5M -516,095 -97%
QCM
222
QRG Capital Management
Illinois
$403K +$403K +14,354 New
GC
223
Guggenheim Capital
Illinois
$390K +$390K +13,865 New
RJA
224
Raymond James & Associates
Florida
$388K -$316K -11,242 -45%
ProShare Advisors
225
ProShare Advisors
Maryland
$386K -$163K -5,795 -30%