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Aramark
ARMK

Overview Fund Activity

348 hedge funds and large institutions have $8.31B invested in Aramark in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 47 closing their positions.

Holders
348
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
128
Reduced
113
Closed
47
Calls
$36M
Puts
$50.3M
Net Calls
-$14.3M
Net Calls Change
-$125M

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$208M
2
PC
2
PointState Capital
New York
$249M
3
SFM
3
Soros Fund Management
New York
$67M
4
Bank of America
4
Bank of America
North Carolina
$67.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$545M
2
MRL
2
Mantle Ridge LP
New York
$0
3
SP
3
Sarasin & Partners
United Kingdom
$8.34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$82.5M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$824M 25,338,945 -245,297 -1%
Capital International Investors
2
Capital International Investors
California
$771M 23,712,814 +98,506 +0.4%
BlackRock
3
BlackRock
New York
$747M 22,963,066 +294,163 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$611M 18,801,885 -545,385 -3%
FCM
5
Farallon Capital Management
California
$580M 17,822,937 +923,683 +5%
Morgan Stanley
6
Morgan Stanley
New York
$545M 16,755,532 -12,979,992 -44%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$436M 13,391,832 +681,735 +5%
State Street
8
State Street
Massachusetts
$252M 7,755,038 +536,982 +7%
PC
9
PointState Capital
New York
$249M 7,647,213 +2,520,000 +49%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$234M 7,185,682 -53,324 -0.7%
PIP
11
Permian Investment Partners
Texas
$208M 6,386,049 +3,337,731 +109%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$161M 4,949,768 -33,739 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$144M 4,432,655 +527,041 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$137M 4,212,684 +313,467 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$130M 4,011,225 +165,417 +4%
Fidelity International
16
Fidelity International
Bermuda
$111M 3,417,913 +311,075 +10%
Norges Bank
17
Norges Bank
Norway
$96.5M 2,967,640 +536,722 +22%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$93.4M 2,870,785 +661,272 +30%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$87.3M 2,686,000 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$82.5M 2,535,755 -3,668,499 -59%
Citadel Advisors
21
Citadel Advisors
Florida
$80.6M 2,477,018 +1,154,851 +87%
Bank of America
22
Bank of America
North Carolina
$67.3M 2,068,412 +1,358,076 +191%
SFM
23
Soros Fund Management
New York
$67M 2,059,000 +1,540,760 +297%
Charles Schwab
24
Charles Schwab
California
$55.1M 1,695,464 +21,247 +1%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$53.3M 1,639,696 +43,954 +3%
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