Aramark
ARMK
338 hedge funds and large institutions have $10B invested in Aramark in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 94 reducing their positions, and 47 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 94
40% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 47
12% more call options, than puts
Call options by funds: $116M | Put options by funds: $103M
5% more funds holding
Funds holding: 323 → 338 (+15)
3.53% more ownership
Funds ownership: 145.22% → 148.74% (+3.5%)
11% less capital invested
Capital invested by funds: $11.2B → $10B (-$1.18B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$495M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$291M |
| 3 |
State Street
Boston,
Massachusetts
|
+$121M |
| 4 |
Barclays
London,
United Kingdom
|
+$96M |
| 5 |
MMA
Mizuho Markets Americas
New York
|
+$86.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$604M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$469M |
| 3 |
JP Morgan Chase
New York
|
-$191M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$179M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$90.8M |
ARMK Hedge Fund Activity: Q1 2023 in Review
338 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2023, worth a combined $10B — down 11% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ARMK positions and 47 closed out — a net gain of 19 holders — while 134 added to existing stakes and 94 trimmed.
The largest buyer was BlackRock, adding an estimated $495M. The largest seller was Nomura Holdings, cutting an estimated $604M.
- 338 institutional investors held Aramark (ARMK) as of Q1 2023, up from 323 in Q4 2022.
- Funds reported $10B of Aramark stock for Q1 2023, down 11% quarter-over-quarter.
- 66 funds opened new Aramark positions in Q1 2023 and 47 closed out, a net change of +19 holders.
- The largest Aramark buyer in Q1 2023 was BlackRock, an estimated $495M added.
- The largest Aramark seller in Q1 2023 was Nomura Holdings, an estimated $604M sold.
Based on aggregated 13F filings for Q1 2023.