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Aramark
ARMK

Overview Fund Activity

351 hedge funds and large institutions have $7.88B invested in Aramark in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 77 closing their positions.

Holders
351
Holders Change
-10
Holders Change %
-2.77%
% of All Funds
5.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
127
Reduced
116
Closed
77
Calls
$230M
Puts
$119M
Net Calls
+$111M
Net Calls Change
-$21.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$836M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$544M
3
FCM
3
Farallon Capital Management
California
$475M
4
PIP
4
Permian Investment Partners
Texas
$85.7M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.5M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$31.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.7M
4
Nomura Holdings
4
Nomura Holdings
Japan
$74.6M
5
BlackRock
5
BlackRock
New York
$637M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$836M 29,735,524 +16,977,057 +133%
Vanguard Group
2
Vanguard Group
Pennsylvania
$719M 25,584,242 +139,693 +0.5%
Capital International Investors
3
Capital International Investors
California
$664M 23,614,308 +91,866 +0.4%
BlackRock
4
BlackRock
New York
$637M 22,668,903 -2,590,475 -10%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$544M 19,347,270 +7,807,891 +68%
FCM
6
Farallon Capital Management
California
$475M 16,899,254 +4,763,054 +39%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$357M 12,710,097 +1,750,886 +16%
MRL
8
Mantle Ridge LP
New York
$356M 12,660,895 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$203M 7,239,006 +782,370 +12%
State Street
10
State Street
Massachusetts
$203M 7,218,056 -709,371 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$174M 6,204,254 +1,183,147 +24%
PC
12
PointState Capital
New York
$144M 5,127,213 -280,452 -5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$140M 4,983,507 +1,081,358 +28%
SP
14
Sarasin & Partners
United Kingdom
$112M 3,982,858 +259,026 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$110M 3,905,614 +460,555 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$110M 3,899,217 +54,823 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$108M 3,845,808 +417,472 +12%
Fidelity International
18
Fidelity International
Bermuda
$87.3M 3,106,838 +809,002 +35%
PIP
19
Permian Investment Partners
Texas
$85.7M 3,048,318 +3,048,318 New
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.5M 2,686,000 +2,686,000 New
Nomura Holdings
21
Nomura Holdings
Japan
$74.6M 2,655,715 -2,596,283 -49%
Norges Bank
22
Norges Bank
Norway
$68.3M 2,430,918 -537,735 -18%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$62.1M 2,209,513 +746,618 +51%
Northern Trust
24
Northern Trust
Illinois
$53.8M 1,914,102 -232,783 -11%
Charles Schwab
25
Charles Schwab
California
$47M 1,674,217 +51,219 +3%
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