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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$1.08B 26,238,987 +6,380,123 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B 24,287,684 +528,985 +2%
Nomura Holdings
3
Nomura Holdings
Japan
$777M 18,785,873 +806,883 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$682M 16,503,976 -1,537,970 -9%
Morgan Stanley
5
Morgan Stanley
New York
$531M 12,850,218 +11,725,727 +1,043%
BlackRock
6
BlackRock
New York
$505M 12,211,963 +447,730 +4%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$493M 11,920,890 -697,634 -6%
FCM
8
Farallon Capital Management
California
$448M 10,828,884 -5,092,758 -32%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$361M 8,733,106 -8,625,034 -50%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$333M 8,048,586 +326,795 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$310M 7,504,108 +1,142,575 +18%
EIG
12
EdgePoint Investment Group
Ontario, Canada
$264M 6,392,447 -2,887,986 -31%
SP
13
Sarasin & Partners
United Kingdom
$247M 5,971,795 -429,515 -7%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$234M 5,669,135 +2,940,989 +108%
State Street
15
State Street
Massachusetts
$201M 4,854,822 -39,650 -0.8%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$157M 3,801,584 +21,397 +0.6%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$149M 3,613,546 +3,081,038 +579%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$142M 3,425,385 +2,392,273 +232%
SFM
19
Soros Fund Management
New York
$140M 3,386,269 -270,131 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$139M 3,363,574 +156,793 +5%
PC
21
PointState Capital
New York
$139M 3,351,733 +1,370,742 +69%
Goldman Sachs
22
Goldman Sachs
New York
$137M 3,313,661 -2,336,966 -41%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$119M 2,882,793 +1,402,877 +95%
MRL
24
Mantle Ridge LP
New York
$112M 2,705,050 – –
Millennium Management
25
Millennium Management
New York
$106M 2,570,397 +59,724 +2%
1
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