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Aramark

ARMK

Market cap $15.3B

366 hedge funds and large institutions have $9.45B invested in Aramark in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New

Increased

Maintained

Reduced

Closed

13% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 48

1% more funds holding

Funds holding: 362 → 366 (+4)

9% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 123

0.28% more ownership

Funds ownership: 95.31% → 95.59% (+0.28%)

3% less capital invested

Capital invested by funds: $9.72B → $9.45B (-$276M)

23% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $33.5M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders

366

Holders Change

Holders Change %

+1.1%

% of All Funds

4.82%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-60%

% of All Funds

0.03%

New

Increased

134

Reduced

123

Closed

Calls

$25.9M

Puts

$33.5M

Net Calls

-$7.62M

Net Calls Change

-$24.9M

Top Buyers

1	Massachusetts Financial Services Boston, Massachusetts	+$205M
2	Franklin Resources San Mateo, California	+$75.4M
3	PC PointState Capital New York	+$60.2M
4	BlackRock New York	+$56M
5	UBS Group Zurich, Switzerland	+$42.8M

Top Sellers

1	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	-$141M
2	Millennium Management New York	-$70.5M
3	Fidelity Investments Boston, Massachusetts	-$56.2M
4	PIP Permian Investment Partners Dallas, Texas	-$51.1M
5	Schroder Investment Management Group London, United Kingdom	-$48.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$951M	+$6.93M	+178,147	+0.7%
2	2 BlackRock New York	$897M	+$56M	+1,439,404	+6%
3	3 Capital International Investors Los Angeles, California	$814M	-$11.6M	-299,161	-1%
4	4 Morgan Stanley New York	$613M	+$42.3M	+1,088,205	+7%
5	5 Janus Henderson Group London, United Kingdom	$607M	+$21.5M	+554,239	+4%
6	6 Massachusetts Financial Services Boston, Massachusetts	$507M	+$205M	+5,263,817	+63%
7	FMI 7 Fiduciary Management Inc Milwaukee, Wisconsin	$427M	+$33.4M	+860,179	+8%
8	FCM 8 Farallon Capital Management San Francisco, California	$426M	-$8.81M	-226,597	-2%
9	9 Franklin Resources San Mateo, California	$318M	+$75.4M	+1,940,214	+30%
10	10 State Street Boston, Massachusetts	$305M	+$12.2M	+313,514	+4%
11	11 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$270M	-$141M	-3,617,638	-33%
12	12 Fidelity International Hamilton, Bermuda	$214M	+$1.22M	+31,399	+0.6%
13	13 Fidelity Investments Boston, Massachusetts	$194M	-$56.2M	-1,444,510	-22%
14	14 Dimensional Fund Advisors Austin, Texas	$185M	+$747K	+19,205	+0.4%
15	15 Geode Capital Management Boston, Massachusetts	$163M	-$16.3K	-420	-0%
16	16 T. Rowe Price Associates Baltimore, Maryland	$153M	-$33.4M	-860,322	-17%
17	17 Bank of New York Mellon New York	$109M	-$3.32M	-85,512	-3%
18	PC 18 PointState Capital New York	$100M	+$60.2M	+1,547,792	+135%
19	19 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$100M	–	–	–
20	PIP 20 Permian Investment Partners Dallas, Texas	$93.3M	-$51.1M	-1,315,510	-34%
21	21 Bank of America Charlotte, North Carolina	$91.7M	+$4.09M	+105,219	+4%
22	22 Schroder Investment Management Group London, United Kingdom	$90.5M	-$48.3M	-1,241,659	-34%
23	23 Norges Bank Oslo, Norway	$88.9M	-$21.1M	-542,691	-19%
24	24 Northern Trust Chicago, Illinois	$81.6M	+$16.4M	+420,528	+24%
25	25 Neuberger Berman Group New York	$76.9M	+$5.82M	+149,728	+8%