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Aramark
ARMK

Overview Fund Activity

348 hedge funds and large institutions have $8.31B invested in Aramark in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
128
Reduced
113
Closed
47
Calls
$36M
Puts
$50.3M
Net Calls
-$14.3M
Net Calls Change
-$125M

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$208M
2
PC
2
PointState Capital
New York
$249M
3
SFM
3
Soros Fund Management
New York
$67M
4
Bank of America
4
Bank of America
North Carolina
$67.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$545M
2
MRL
2
Mantle Ridge LP
New York
$0
3
SP
3
Sarasin & Partners
United Kingdom
$8.34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$82.5M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
201
American Century Companies
Missouri
$580K +$146K +4,498 +34%
PI
202
PEAK6 Investments
Illinois
$578K +$79.8K +2,454 +16%
CGH
203
Crossmark Global Holdings
Texas
$570K -$3.71K -114 -0.6%
O
204
Ossiam
France
$564K -$266K -8,194 -32%
TRCT
205
Tower Research Capital (TRC)
New York
$555K -$120K -3,679 -18%
RJA
206
Raymond James & Associates
Florida
$530K +$80.3K +2,469 +18%
HighTower Advisors
207
HighTower Advisors
Illinois
$523K +$222K +6,765 +74%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$521K +$139K +4,265 +36%
GAA
209
Global Assets Advisory
Florida
$500K +$500K +16,135 New
Deutsche Bank
210
Deutsche Bank
Germany
$491K +$20.6K +632 +4%
Cerity Partners
211
Cerity Partners
New York
$490K +$490K +15,073 New
QCM
212
QRG Capital Management
Illinois
$437K -$29.4K -903 -6%
VPIM
213
Vanguard Personalized Indexing Management
California
$437K -$237K -7,292 -35%
IMC Chicago
214
IMC Chicago
Illinois
$433K +$433K +13,305 New
Osaic Holdings
215
Osaic Holdings
Arizona
$432K -$144K -4,426 -25%
I
216
InceptionR
California
$428K +$193K +5,941 +82%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$427K +$427K +13,141 New
SWA
218
Sax Wealth Advisors
New Jersey
$421K +$650 +20 +0.2%
ProShare Advisors
219
ProShare Advisors
Maryland
$416K -$30.2K -928 -7%
Mariner
220
Mariner
Kansas
$409K +$2.34K +72 +0.6%
SF
221
Summit Financial
New Jersey
$406K – – –
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$403K -$5.69K -175 -1%
BCI
223
Brinker Capital Investments
Pennsylvania
$401K -$1.56K -48 -0.4%
OPS
224
Orion Portfolio Solutions
Nebraska
$401K -$1.56K -48 -0.4%
SPC
225
Sigma Planning Corp
Michigan
$389K +$118K +3,621 +43%
7 8
9
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