Aramark
ARMK
360 hedge funds and large institutions have $8.85B invested in Aramark in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 118 reducing their positions, and 59 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 118
1.14% more ownership
Funds ownership: 95.59% → 96.73% (+1.1%)
2% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $14.6M
3% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 59
2% less funds holding
Funds holding: 367 → 360 (-7)
6% less capital invested
Capital invested by funds: $9.45B → $8.85B (-$601M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$178M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$148M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$65M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$58.3M |
| 5 |
JCM
Junto Capital Management
New York
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$259M |
| 2 |
PE
Point72 Europe
London,
United Kingdom
|
-$36.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$29M |
| 5 |
Citigroup
New York
|
-$26.8M |
ARMK Hedge Fund Activity: Q1 2025 in Review
360 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2025, worth a combined $8.85B — down 6.4% from $9.45B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of ARMK and 57 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 134 added.
The largest buyer was Farallon Capital Management, adding an estimated $178M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $259M.
- 360 institutional investors held Aramark (ARMK) as of Q1 2025, down from 367 in Q4 2024.
- Funds reported $8.85B of Aramark stock for Q1 2025, down 6.4% quarter-over-quarter.
- 57 funds opened new Aramark positions in Q1 2025 and 59 closed out, a net change of -2 holders.
- The largest Aramark buyer in Q1 2025 was Farallon Capital Management, an estimated $178M added.
- The largest Aramark seller in Q1 2025 was Barrow, Hanley, Mewhinney & Strauss, an estimated $259M sold.
Based on aggregated 13F filings for Q1 2025.