Aramark
ARMK
369 hedge funds and large institutions have $8.89B invested in Aramark in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 137 increasing their positions, 118 reducing their positions, and 44 closing their positions.
43% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 44
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 118
7% more capital invested
Capital invested by funds: $8.32B → $8.89B (+$571M)
5% more funds holding
Funds holding: 352 → 369 (+17)
1.89% more ownership
Funds ownership: 97.47% → 99.36% (+1.9%)
0% more call options, than puts
Call options by funds: $41.3M | Put options by funds: $41.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$199M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$195M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$155M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$69.3M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$178M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$149M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$77.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$76.1M |
| 5 |
SFM
Soros Fund Management
New York
|
-$67M |
ARMK Hedge Fund Activity: Q2 2024 in Review
369 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2024, worth a combined $8.89B — up 6.9% from $8.32B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ARMK positions and 44 closed out — a net gain of 19 holders — while 137 added to existing stakes and 118 trimmed.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $199M. The largest seller was PointState Capital, cutting an estimated $178M.
- 369 institutional investors held Aramark (ARMK) as of Q2 2024, up from 352 in Q1 2024.
- Funds reported $8.89B of Aramark stock for Q2 2024, up 6.9% quarter-over-quarter.
- 63 funds opened new Aramark positions in Q2 2024 and 44 closed out, a net change of +19 holders.
- The largest Aramark buyer in Q2 2024 was Fiduciary Management Inc, an estimated $199M added.
- The largest Aramark seller in Q2 2024 was PointState Capital, an estimated $178M sold.
Based on aggregated 13F filings for Q2 2024.