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Aramark
ARMK
ARMK
354 hedge funds and large institutions have $7.89B invested in Aramark in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 47 increasing their positions, 235 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more call options, than puts
Call options by funds: $230M | Put options by funds: $119M
6% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 77
3% less funds holding
Funds holding: 364 → 354 (-10)
11% less capital invested
Capital invested by funds: $8.87B → $7.89B (-$988M)
30.32% less ownership
Funds ownership: 137.33% → 107.01% (-30%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
80% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 235
Holders
354
Holders Change
-10
Holders Change %
-2.75%
% of All Funds
5.16%
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
47
Reduced
235
Closed
77
Calls
$230M
Puts
$119M
Net Calls
+$111M
Net Calls Change
-$21.9M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$334M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$262M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$243M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$167M |
| 5 |
Goldman Sachs
New York
|
-$154M |
