ARMK
Aramark
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Aramark
53.55
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.4B | 9.47% | −2.89% | |
| 2 | Jupiter TopcoJupiter Topco | $1.0B | 6.99% | — | |
| 3 | Massachusetts Financial ServicesMassachusetts Financial Services | $903.1M | 6.06% | −11.28% | |
| 4 | Morgan StanleyMorgan Stanley | $677.1M | 4.54% | −17.61% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $674.8M | 4.53% | +0.57% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $636.1M | 4.27% | −0.22% | |
| 7 | Capital International InvestorsCapital International Investors | $564.3M | 3.79% | −4.19% | |
| 8 | State StreetState Streetindex-like | $465.8M | 3.13% | +3.37% | |
| 9 | AQR Capital ManagementAQR | $457.4M | 3.07% | −17.73% | |
| 10 | Dimensional Fund AdvisorsDimensional | $381.9M | 2.56% | −6.48% | |
| 11 | Fiduciary ManagementFiduciary | $371.0M | 2.49% | −38.42% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $368.1M | 2.47% | +13.35% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $354.8M | 2.38% | +29.24% | |
| 14 | Victory Capital ManagementVictory | $324.2M | 2.18% | +13504.52% | |
| 15 | Milford FundsMilford Funds | $296.2M | 1.99% | −13.78% | |
| 16 | Geode Capital ManagementGeodeindex-like | $277.6M | 1.86% | +1.00% | |
| 17 | Farallon Capital ManagementFarallon | $206.3M | 1.38% | −40.91% | |
| 18 | Norges BankNorges Bankindex-like | $195.4M | 1.31% | — | |
| 19 | Citadel AdvisorsCitadel | $189.0M | 1.27% | +603.10% | |
| 20 | Millennium ManagementMillennium | $179.7M | 1.21% | +161.58% | |
| 21 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $164.6M | 1.10% | −1.03% | |
| 22 | Jane Street GroupJane Street | $158.2M | 1.06% | +1321.20% | |
| 23 | FMRFMR | $149.3M | 1.00% | −25.70% | |
| 24 | D. E. ShawD. E. Shaw | $146.3M | 0.98% | +49.53% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $140.9M | 0.95% | −3.23% |
549 managers report $14.9B of Aramark on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 9.47%.
Expected move
Inputsstraddle ±6.3%
spot 53.96exp Nov 20ATM strike 55ATM straddle 4.03IV 38%