Aramark
ARMK
364 hedge funds and large institutions have $8.87B invested in Aramark in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 33 closing their positions.
102% more call options, than puts
Call options by funds: $263M | Put options by funds: $130M
79% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 33
31% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 108
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more funds holding
Funds holding: 339 → 364 (+25)
6.17% less ownership
Funds ownership: 143.5% → 137.33% (-6.2%)
24% less capital invested
Capital invested by funds: $11.6B → $8.87B (-$2.74B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRL
Mantle Ridge LP
New York
|
+$386M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$170M |
| 3 |
Goldman Sachs
New York
|
+$140M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$87M |
| 5 |
Janus Henderson Group
London,
|
+$81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$394M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$238M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$166M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$158M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$117M |
ARMK Hedge Fund Activity: Q3 2023 in Review
364 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2023, worth a combined $8.87B — down 24% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ARMK positions and 33 closed out — a net gain of 26 holders — while 141 added to existing stakes and 108 trimmed.
The largest buyer was Mantle Ridge LP, adding an estimated $386M. The largest seller was Capital International Investors, cutting an estimated $394M.
- 364 institutional investors held Aramark (ARMK) as of Q3 2023, up from 339 in Q2 2023.
- Funds reported $8.87B of Aramark stock for Q3 2023, down 24% quarter-over-quarter.
- 59 funds opened new Aramark positions in Q3 2023 and 33 closed out, a net change of +26 holders.
- The largest Aramark buyer in Q3 2023 was Mantle Ridge LP, an estimated $386M added.
- The largest Aramark seller in Q3 2023 was Capital International Investors, an estimated $394M sold.
Based on aggregated 13F filings for Q3 2023.