ARMK Aramark
Aramark (ARMK) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Ilex Capital Partners Long/Short | Sold Out | -3.08M | -100.0% | $175.2M | 0.0% | 78 |
| PointState Capital Macro | Reduced | -2.16M | -47.6% | $122.8M | 2.4% | 69 |
| Point72 Asset Management, L.P. | New | +586.0K | — | $33.3M | 0.1% | 64 |
| Interval Partners Long/Short | New | +470.4K | — | $26.8M | 0.9% | 61 |
| CITADEL ADVISORS LLC Quant | Increased | +2.79M | +675.9% | $158.7M | 0.1% | 60 |
| MILLENNIUM MANAGEMENT LLC | Increased | +1.95M | +161.6% | $111.0M | 0.1% | 60 |
| Balyasny Asset Management L.P. | Increased | +1.55M | +910.4% | $88.4M | 0.2% | 58 |
| Tudor Investment Corporation Macro | New | +480.8K | — | $27.4M | 0.1% | 58 |
| Junto Capital Management Long/Short | Reduced | -1.46M | -44.1% | $82.9M | 2.0% | 58 |
| Armistice Capital Long/Short Healthcare | New | +136.0K | — | $7.7M | 0.2% | 56 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- Interval Partners
- CITADEL ADVISORS LLC
- MILLENNIUM MANAGEMENT LLC
- Balyasny Asset Management L.P.
Most significant sellers
By move score, not size.
- Ilex Capital Partners
- PointState Capital
- Junto Capital Management
- Voloridge Investment Management
- Farallon Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Ilex Capital Partners | 2 | 0 | 3.1M | -3.08M | -100.0% | 0.0% | Sold Out | 78 |
| PointState Capital | 2 | 2.4M | 4.5M | -2.16M | -47.6% | 2.4% | Reduced | 69 |
| Point72 Asset Management, L.P. | 1 | 586.0K | 0 | +586.0K | — | 0.1% | New | 64 |
| Interval Partners | 3 | 470.4K | 0 | +470.4K | — | 0.9% | New | 61 |
| CITADEL ADVISORS LLC | 1 | 3.2M | 412.7K | +2.79M | +675.9% | 0.1% | Increased | 60 |
| MILLENNIUM MANAGEMENT LLC | 2 | 3.2M | 1.2M | +1.95M | +161.6% | 0.1% | Increased | 60 |
| Balyasny Asset Management L.P. | 2 | 1.7M | 170.6K | +1.55M | +910.4% | 0.2% | Increased | 58 |
| Tudor Investment Corporation | 2 | 480.8K | 0 | +480.8K | — | 0.1% | New | 58 |
| Junto Capital Management | 2 | 1.8M | 3.3M | -1.46M | -44.1% | 2.0% | Reduced | 58 |
| Armistice Capital | 3 | 136.0K | 0 | +136.0K | — | 0.2% | New | 56 |
| Hudson Bay Capital Management | 3 | 172.5K | 0 | +172.5K | — | 0.1% | New | 56 |
| Voloridge Investment Management | 2 | 0 | 162.6K | -162.6K | -100.0% | 0.0% | Sold Out | 56 |
| Capital Fund Management | 3 | 31.3K | 0 | +31.3K | — | 0.0% | New | 55 |
| TWO SIGMA INVESTMENTS, LP | 2 | 294.3K | 14.9K | +279.4K | +1874.3% | 0.0% | Increased | 55 |
| Farallon Capital Management | 1 | 3.6M | 6.1M | -2.51M | -40.9% | 1.2% | Reduced | 55 |
| Quadrature Capital | 3 | 47.1K | 0 | +47.1K | — | 0.0% | New | 55 |
| Prana Capital Management | 3 | 0 | 15.6K | -15.6K | -100.0% | 0.0% | Sold Out | 53 |
| Caxton Associates | 3 | 3.6K | 0 | +3.6K | — | 0.0% | New | 53 |
| MARSHALL WACE, LLP | 2 | 63.6K | 12.1K | +51.5K | +427.3% | 0.0% | Increased | 52 |
| Graham Capital Management | 3 | 21.2K | 0 | +21.2K | — | 0.0% | New | 51 |
| Edgestream Partners | 4 | 21.4K | 0 | +21.4K | — | 0.0% | New | 51 |
| Trexquant Investment | 3 | 8.4K | 0 | +8.4K | — | 0.0% | New | 51 |
| Verition Fund Management | 2 | 135.2K | 39.7K | +95.4K | +240.1% | 0.1% | Increased | 50 |
| Parallax Volatility Advisers | 3 | 8.6K | 0 | +8.6K | — | 0.0% | New | 50 |
| Schonfeld Strategic Advisors | 3 | 441.9K | 61.2K | +380.7K | +621.8% | 0.2% | Increased | 50 |
| Capstone Investment Advisors | 3 | 25.8K | 7.1K | +18.6K | +261.0% | 0.0% | Increased | 49 |
| CenterBook Partners | 4 | 3.6K | 0 | +3.6K | — | 0.0% | New | 49 |
| Winton Group | 4 | 9.1K | 0 | +9.1K | — | 0.0% | New | 48 |
| Centiva Capital | 4 | 0 | 9.4K | -9.4K | -100.0% | 0.0% | Sold Out | 48 |
| Y-Intercept | 4 | 0 | 11.6K | -11.6K | -100.0% | 0.0% | Sold Out | 48 |
| Engineers Gate | 4 | 256.3K | 1.5M | -1.27M | -83.2% | 0.2% | Reduced | 48 |
| Brevan Howard Capital Management | 3 | 112.7K | 6.5K | +106.2K | +1636.9% | 0.1% | Increased | 46 |
| Walleye Capital | 3 | 534 | 270 | +264 | +97.8% | 0.0% | Increased | 45 |
| Squarepoint Ops LLC | 2 | 23.2K | 94.1K | -70.9K | -75.4% | 0.0% | Reduced | 44 |
| D. E. Shaw & Co., Inc. | 1 | 2.6M | 1.7M | +851.5K | +49.5% | 0.1% | Increased | 44 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 989.2K | 683.1K | +306.1K | +44.8% | 0.1% | Increased | 43 |
| Magnetar Capital | 2 | 12.0K | 22.2K | -10.2K | -45.9% | 0.0% | Reduced | 35 |
| ExodusPoint Capital Management | 3 | 660.6K | 491.3K | +169.3K | +34.5% | 0.4% | Increased | 34 |
| AQR Capital Management | 3 | 8.1M | 9.9M | -1.76M | -17.7% | 0.2% | Reduced | 31 |
| Man Group | 3 | 179.2K | 263.2K | -84.0K | -31.9% | 0.0% | Reduced | 31 |
| Gotham Asset Management, LLC | 2 | 840.7K | 771.2K | +69.6K | +9.0% | 0.1% | Increased | 28 |
| Aristeia Capital | 2 | 10.8K | 13.6K | -2.9K | -20.9% | 0.0% | Reduced | 28 |
| Lighthouse Investment Partners | 3 | 14.1K | 13.8K | +295 | +2.1% | 0.0% | Increased | 20 |
| Aquatic Capital Management | 4 | 73.5K | 78.6K | -5.2K | -6.6% | 0.1% | Reduced | 19 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.