Aramark
ARMK
339 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, 103 increasing their positions, 137 reducing their positions, and 41 closing their positions.
132% more call options, than puts
Call options by funds: $422M | Put options by funds: $182M
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
0% more funds holding
Funds holding: 338 → 339 (+1)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3.79% less ownership
Funds ownership: 107.4% → 103.61% (-3.8%)
25% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 137
37% less capital inflows, than outflows
Capital inflows: $587M | Capital outflows: $934M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$128M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$72.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$69.8M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$37M |
| 5 |
Man Group
London,
United Kingdom
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mizuho Markets Americas
New York
|
-$78.8M |
| 2 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
-$78.8M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$71.6M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$69M |
| 5 |
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$66.6M |
ARMK Hedge Fund Activity: Q2 2023 in Review
339 of the 6,388 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2023, worth a combined $11.6B — up 16% from $10B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ARMK positions and 41 closed out — a net gain of 1 holder — while 103 added to existing stakes and 137 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $128M. The largest seller was Mizuho Markets Americas, exiting entirely with an estimated $78.8M sold.
- 339 institutional investors held Aramark (ARMK) as of Q2 2023, up from 338 in Q1 2023.
- Funds reported $11.6B of Aramark stock for Q2 2023, up 16% quarter-over-quarter.
- 42 funds opened new Aramark positions in Q2 2023 and 41 closed out, a net change of +1 holder.
- The largest Aramark buyer in Q2 2023 was Nomura Holdings, an estimated $128M added.
- The largest Aramark seller in Q2 2023 was Mizuho Markets Americas, an estimated $78.8M sold.
Based on aggregated 13F filings for Q2 2023.