Aramark
ARMK
439 hedge funds and large institutions have $9.97B invested in Aramark in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 143 increasing their positions, 140 reducing their positions, and 47 closing their positions.
102% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 47
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
12% more funds holding
Funds holding: 393 → 439 (+46)
4.97% more ownership
Funds ownership: 97.94% → 102.91% (+5%)
2% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 140
1% more capital invested
Capital invested by funds: $9.89B → $9.97B (+$85.5M)
4% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $23.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$209M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$122M |
| 3 |
Goldman Sachs
New York
|
+$84.9M |
| 4 |
PI
PineBridge Investments
New York
|
+$60.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
-$132M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$123M |
| 3 |
SFM
Soros Fund Management
New York
|
-$87.2M |
| 4 |
Morgan Stanley
New York
|
-$68.2M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$34.1M |
ARMK Hedge Fund Activity: Q4 2025 in Review
439 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2025, worth a combined $9.97B — up 0.87% from $9.89B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new ARMK positions and 47 closed out — a net gain of 48 holders — while 143 added to existing stakes and 140 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $209M. The largest seller was Junto Capital Management, exiting entirely with an estimated $132M sold.
- 439 institutional investors held Aramark (ARMK) as of Q4 2025, up from 393 in Q3 2025.
- Funds reported $9.97B of Aramark stock for Q4 2025, up 0.87% quarter-over-quarter.
- 95 funds opened new Aramark positions in Q4 2025 and 47 closed out, a net change of +48 holders.
- The largest Aramark buyer in Q4 2025 was AQR Capital Management, an estimated $209M added.
- The largest Aramark seller in Q4 2025 was Junto Capital Management, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2025.