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Aramark

393 hedge funds and large institutions have $9.89B invested in Aramark in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 135 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

8% more funds holding

Funds holding: 365393 (+28)

5% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.13% less ownership

Funds ownership: 98.07%97.94% (-0.13%)

8% less capital invested

Capital invested by funds: $10.8B → $9.89B (-$875M)

10% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $34.1M

Holders
393
Holders Change
+28
Holders Change %
+7.67%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
61
Increased
135
Reduced
129
Closed
31
Calls
$30.7M
Puts
$34.1M
Net Calls
-$3.42M
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$956M -$6.18M -152,665 -0.6%
Capital International Investors
2
Capital International Investors
California
$946M +$23.5M +580,215 +2%
BlackRock
3
BlackRock
New York
$894M -$746K -18,426 -0.1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$742M +$25.9M +639,423 +3%
Morgan Stanley
5
Morgan Stanley
New York
$704M +$21.1M +520,165 +3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$694M +$4.21M +104,103 +0.6%
FMI
7
Fiduciary Management Inc
Wisconsin
$475M -$11.7M -289,020 -2%
FCM
8
Farallon Capital Management
California
$345M -$158M -3,903,499 -30%
State Street
9
State Street
Massachusetts
$304M -$1.82M -45,060 -0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$226M -$1.94M -47,830 -0.8%
Fidelity International
11
Fidelity International
Bermuda
$204M -$22.1M -545,051 -9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$199M +$62.1M +1,535,492 +42%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$178M +$3.23M +79,792 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$151M -$6.07M -149,909 -4%
JCM
15
Junto Capital Management
New York
$132M +$139M +3,441,600 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$129M +$101M +2,484,319 +281%
PC
17
PointState Capital
New York
$125M +$21.9M +540,633 +20%
ECU
18
Egerton Capital (UK)
United Kingdom
$123M +$15.2M +374,656 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$111M +$9.2M +227,301 +9%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$103M
Bank of America
21
Bank of America
North Carolina
$95.5M +$43.5M +1,074,609 +76%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$93.8M +$8.31M +205,267 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$89.1M -$1.86M -45,965 -2%
SFM
24
Soros Fund Management
New York
$87.2M +$29.1M +720,195 +46%
Northern Trust
25
Northern Trust
Illinois
$82.9M -$203K -5,006 -0.2%

ARMK Hedge Fund Activity: Q3 2025 in Review

393 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2025, worth a combined $9.89B — down 8.1% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ARMK positions and 31 closed out — a net gain of 30 holders — while 135 added to existing stakes and 129 trimmed.

The largest buyer was Junto Capital Management, opening a new position worth an estimated $139M. The largest seller was Franklin Resources, cutting an estimated $323M.

  • 393 institutional investors held Aramark (ARMK) as of Q3 2025, up from 365 in Q2 2025.
  • Funds reported $9.89B of Aramark stock for Q3 2025, down 8.1% quarter-over-quarter.
  • 61 funds opened new Aramark positions in Q3 2025 and 31 closed out, a net change of +30 holders.
  • The largest Aramark buyer in Q3 2025 was Junto Capital Management, an estimated $139M added.
  • The largest Aramark seller in Q3 2025 was Franklin Resources, an estimated $323M sold.

Based on aggregated 13F filings for Q3 2025.