Aramark
ARMK
323 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.
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
34% more capital invested
Capital invested by funds: $8.39B → $11.2B (+$2.81B)
13% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 106
4% more funds holding
Funds holding: 312 → 323 (+11)
0.8% more ownership
Funds ownership: 144.41% → 145.22% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
33% less call options, than puts
Call options by funds: $166M | Put options by funds: $246M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$448M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$244M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$118M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$112M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$195M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$110M |
| 3 |
Goldman Sachs
New York
|
-$89.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$58.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$57.2M |
ARMK Hedge Fund Activity: Q4 2022 in Review
323 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2022, worth a combined $11.2B — up 34% from $8.39B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ARMK positions and 35 closed out — a net gain of 18 holders — while 120 added to existing stakes and 106 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $448M. The largest seller was Farallon Capital Management, cutting an estimated $195M.
- 323 institutional investors held Aramark (ARMK) as of Q4 2022, up from 312 in Q3 2022.
- Funds reported $11.2B of Aramark stock for Q4 2022, up 34% quarter-over-quarter.
- 53 funds opened new Aramark positions in Q4 2022 and 35 closed out, a net change of +18 holders.
- The largest Aramark buyer in Q4 2022 was Morgan Stanley, an estimated $448M added.
- The largest Aramark seller in Q4 2022 was Farallon Capital Management, an estimated $195M sold.
Based on aggregated 13F filings for Q4 2022.