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Aramark
ARMK

Overview Fund Activity

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.

Holders
336
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
101
Reduced
136
Closed
41
Calls
$422M
Puts
$182M
Net Calls
+$240M
Net Calls Change
+$227M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$294M
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$83.1M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$74.3M
5
Man Group
5
Man Group
United Kingdom
$36.9M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$245M
2
MMA
2
Mizuho Markets Americas
New York
$0
3
MMC
3
Mizuho Markets Cayman
Cayman Islands
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$490M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$1.45B 33,660,430 +46,198 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B 25,291,977 -188,278 -0.7%
BlackRock
3
BlackRock
New York
$1.04B 24,064,191 -710,206 -3%
Morgan Stanley
4
Morgan Stanley
New York
$541M 12,571,498 -589,692 -4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$490M 11,376,861 -1,827,656 -14%
FCM
6
Farallon Capital Management
California
$469M 10,886,884 -351,000 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$382M 8,873,199 +40,101 +0.5%
State Street
8
State Street
Massachusetts
$340M 7,889,504 -39,707 -0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$321M 7,446,869 -1,325,691 -15%
Nomura Holdings
10
Nomura Holdings
Japan
$294M 6,838,629 +3,379,518 +98%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$281M 6,541,308 +410,204 +7%
SP
12
Sarasin & Partners
United Kingdom
$245M 5,680,964 -8,376,260 -60%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$215M 4,986,619 +386,582 +8%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$186M 4,321,271 -338,268 -7%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$175M 4,107,041 +54,997 +1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$175M 4,059,563 -353,203 -8%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$168M 3,897,183 +62,661 +2%
PC
18
PointState Capital
New York
$168M 3,890,960 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$161M 3,756,553 +181,807 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$154M 3,580,149 -191,476 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$143M 3,332,683 +8,259 +0.2%
Millennium Management
22
Millennium Management
New York
$137M 3,177,157 +65,609 +2%
Barclays
23
Barclays
United Kingdom
$129M 2,992,416 +286,706 +11%
MRL
24
Mantle Ridge LP
New York
$116M 2,705,050 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$107M 2,477,052 -718,157 -22%
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