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Aramark
ARMK

Overview Fund Activity

335 hedge funds and large institutions have $10.3B invested in Aramark in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 93 reducing their positions, and 47 closing their positions.

Holders
335
Holders Change
+13
Holders Change %
+4.04%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
64
Increased
134
Reduced
93
Closed
47
Calls
$116M
Puts
$103M
Net Calls
+$12.6M
Net Calls Change
+$92.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$887M
2
SP
2
Sarasin & Partners
United Kingdom
$508M
3
Capital International Investors
3
Capital International Investors
California
$1.2B
4
State Street
4
State Street
Massachusetts
$284M
5
Barclays
5
Barclays
United Kingdom
$96.9M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$124M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$165M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$114M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$66.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$1.2B 33,614,232 +7,375,245 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$912M 25,480,255 +1,192,571 +5%
BlackRock
3
BlackRock
New York
$887M 24,774,397 +12,562,434 +103%
SP
4
Sarasin & Partners
United Kingdom
$508M 14,057,224 +8,085,429 +135%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$473M 13,204,517 +1,283,627 +11%
Morgan Stanley
6
Morgan Stanley
New York
$471M 13,161,190 +310,972 +2%
FCM
7
Farallon Capital Management
California
$402M 11,237,884 +409,000 +4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$316M 8,833,098 +99,992 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$314M 8,772,560 +1,268,452 +17%
State Street
10
State Street
Massachusetts
$284M 7,929,211 +3,074,389 +63%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$218M 6,131,104 +461,969 +8%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$167M 4,659,539 +1,776,746 +62%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$165M 4,600,037 -11,903,939 -72%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$158M 4,412,766 +987,381 +29%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$145M 4,052,044 +438,498 +12%
PC
16
PointState Capital
New York
$139M 3,890,960 +539,227 +16%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$137M 3,834,522 +32,938 +0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$135M 3,771,625 +1,424,740 +61%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$128M 3,574,746 +211,172 +6%
Nomura Holdings
20
Nomura Holdings
Japan
$124M 3,459,111 -15,326,762 -82%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$119M 3,324,424 +126,250 +4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$114M 3,195,209 -4,853,377 -60%
Millennium Management
23
Millennium Management
New York
$111M 3,111,548 +541,151 +21%
Barclays
24
Barclays
United Kingdom
$96.9M 2,705,710 +2,436,504 +905%
MRL
25
Mantle Ridge LP
New York
$96.8M 2,705,050 – –
1
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