Aramark
ARMK
367 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, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.
13% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 48
1% more funds holding
Funds holding: 363 → 367 (+4)
10% more repeat investments, than reductions
Existing positions increased: 135 | 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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
ARMK Hedge Fund Activity: Q4 2024 in Review
367 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2024, worth a combined $9.45B — down 2.8% from $9.72B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ARMK positions and 48 closed out — a net gain of 6 holders — while 135 added to existing stakes and 123 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $205M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $141M.
- 367 institutional investors held Aramark (ARMK) as of Q4 2024, up from 363 in Q3 2024.
- Funds reported $9.45B of Aramark stock for Q4 2024, down 2.8% quarter-over-quarter.
- 54 funds opened new Aramark positions in Q4 2024 and 48 closed out, a net change of +6 holders.
- The largest Aramark buyer in Q4 2024 was Massachusetts Financial Services, an estimated $205M added.
- The largest Aramark seller in Q4 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2024.