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Aramark

336 hedge funds and large institutions have $11.6B invested in Aramark in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 136 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

9.27% less ownership

Funds ownership: 152.67%143.4% (-9.3%)

26% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 136

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$422M
Puts
$182M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.45B
2
$1.09B
3
$1.04B
4
$541M
5
$490M
6
$469M
7
$382M
8
$340M
9
$321M
10
$294M
11
$281M
12
$245M
13
$215M
14
$186M
15
$175M
16
$175M
17
$168M
18
$168M
19
$161M
20
$154M
21
$143M
22
$137M
23
$129M
24
$116M
25
$107M