Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aramark (ARMK)

458 + Investors. Track Smart Money conviction in ARMK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +34
Streak
4Q ▲
Buyers last Q
58%

Smart Money Signals — ARMK

Based on 462 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added ARMK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
462 hedge funds hold ARMK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+107 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

270 buying197 selling
Last quarter: 270 funds bought or added vs 197 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 58 → 63 → 100 → 93. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 17% medium ■ 26% new
262 out of 462 hedge funds have held ARMK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

57 → 58 → 63 → 100 → 93 new funds/Q
New funds entering each quarter: 58 → 63 → 100 → 93. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 60% veterans vs 30% newcomers

■ 60% veterans ■ 9% 1-2yr ■ 30% new
Entry-cohort mix of 469 holders: 283 (60%) are 2+ year veterans, 43 entered 1–2 years ago, and 143 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
55 of 459 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in ARMK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ARMK

In 2026 Q1, 270 hedge funds were net buyers of ARMK (93 opened a new position, 177 added to an existing one), while 197 reduced or exited (138 trimmed, 59 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 52% of total institutional value in ARMK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 462.

Hedge Fund Ownership: ARMK

How many hedge funds hold ARMK — quarterly history vs. share price
Quarterly hedge fund ownership of ARMK vs. share price

Market Analysis: ARMK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARMK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Aramark (ARMK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ARMK has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
ARMK
+34.0%
XLI
+10.5%

ARMK outperformed XLI by +23.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
ARMK
+2.6%
XLI
+4.2%

Since the filing became public, ARMK outperformed XLI by -1.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 6 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: ARMK
458 + Investors

Track Smart Money conviction in ARMK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 458 428 7.01%
13F Shares 260M 271M -4.27%
Total Value $10.21B $9.76B 4.62%
New Positions 90 100 -10
Increased Positions 174 134 +40
Closed Positions 60 59 +1
Reduced Positions 135 139 -4
Total Calls 6 6 -
Total Puts 4 6 -33.33%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: ARMK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Revenue (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

458 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARMK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ARMK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Permian Investment Partners, LP 11.03% 2,462,657 $99.8M
2 KR Capital LP 10.08% 1,240,768 $50.3M
3 Sunriver Management LLC 9.59% 1,398,349 $56.7M
4 SaddleRock Capital Management LLC 7.62% 178,135 $7.2M
5 Fiduciary Management Inc /Wi/ 5.33% 10,587,895 $429.2M
6 Milford Funds Ltd 5.13% 6,038,431 $244.8M
7 Ilex Capital Partners (UK) LLP 3.08% 3,079,043 $124.8M
8 Junto Capital Management LP 2.82% 3,304,359 $134.0M
9 Onex Canada Asset Management Inc. 2.47% 366,785 $14.9M
10 PointState Capital LP 2.33% 4,532,293 $183.7M
11 Cooke & Bieler LP 1.74% 3,798,097 $154.0M
12 Stanley Capital Management, LLC 1.59% 234,600 $9.5M
13 Farallon Capital Management LLC 1.42% 6,135,431 $248.7M
14 Pinebridge Investments LLC 1.26% 3,696,769 $149.9M
15 Black Creek Investment Management Inc. 1.18% 542,258 $22.0M
16 Diversified Management Inc 1.01% 144,801 $5.9M
17 Engineers Gate Manager LP 0.77% 1,525,119 $61.8M
18 Leeward Investments, LLC - MA 0.56% 278,390 $11.3M
19 Carnegie Lake Advisors LLC 0.46% 28,550 $1.2M
20 Riverwater Partners LLC 0.41% 30,298 $1.2M
21 Sciencast Management LP 0.40% 77,515 $3.1M
22 Janus Henderson Group plc 0.36% 17,984,812 $729.1M
23 Heartland Advisors Inc 0.33% 159,926 $6.5M
24 Concentric Capital Strategies, LP 0.31% 89,488 $3.6M
25 Grantham, Mayo, Van Otterloo & Co. LLC 0.30% 2,923,733 $118.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Aramark (ARMK)

What does the Smart Money Trend signal show for ARMK?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ARMK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ARMK?

Slight buying edge — 58% buying: Last quarter: 270 funds bought or added vs 197 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ARMK holders?

Elite ownership — 52% AUM from top-100 funds: 55 of 459 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in ARMK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ARMK?

57% of holders stayed for 2+ years: 262 out of 462 hedge funds have held ARMK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Aramark (ARMK) following the 2026 Q1 hedge fund 13F filings?

As of today, ARMK has moved +2.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -1.6%. Since the quarter end (March 31, 2026), ARMK has gained +34.0% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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