Question 1

Which hedge funds and institutional investors hold ARMK?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ARMK shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ARMK whale holdings?

Accepted Answer

Conviction level reflects how significant ARMK is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ARMK, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ARMK?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ARMK?

Accepted Answer

QoQ changes for ARMK show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	7.9M	$321.0M	0.0%	$2896.4B
Farallon Capital	6.1M	$248.7M	1.4%	$17.5B
Junto Capital	3.3M	$134.0M	2.8%	$4.7B
GMO	2.9M	$118.5M	0.3%	$39.1B
DE Shaw	1.7M	$69.7M	0.0%	$166.3B
Fisher Investments	1.5M	$59.4M	0.0%	$294.9B
Millennium	1.2M	$48.9M	0.0%	$240.3B
Artisan Partners	1.1M	$45.4M	0.1%	$62.3B
Geode Capital	1.0M	$40.6M	0.0%	$1607.5B
Gotham Asset	771.2K	$31.3M	0.1%	$32.7B
Renaissance Tech	683.1K	$27.7M	0.0%	$63.9B
DFA	571.2K	$23.2M	0.0%	$481.4B
ExodusPoint	491.3K	$19.9M	0.2%	$12.4B
Man Group	263.2K	$10.7M	0.0%	$55.1B
Balyasny	170.6K	$6.9M	0.0%	$77.1B
Schonfeld	61.2K	$2.5M	0.0%	$14.2B
Citadel	51.1K	$2.1M	0.0%	$618.5B
Citadel	48.1K	$1.9M	0.0%	$618.5B
Neuberger Berman (Eisman)	34.5K	$1.4M	0.0%	$131.4B
Fidelity (FMR)	31.8K	$1.3M	0.0%	$1898.4B
Wellington	21.7K	$878K	0.0%	$535.5B
AQR Capital	19.4K	$785K	0.0%	$218.4B
American Century	16.4K	$666K	0.0%	$194.3B
Two Sigma	14.9K	$604K	0.0%	$123.9B
Aristeia	13.6K	$553K	0.0%	$4.8B
Marshall Wace	12.1K	$489K	0.0%	$100.4B
Citadel	11.7K	$474K	0.0%	$618.5B
First Eagle	11.0K	$446K	0.0%	$59.0B
Brevan Howard	6.5K	$263K	0.0%	$11.3B
Northern Trust	355	$14K	—	$756.6B
BlackRock	7	$284	—	$5723.5B

ARMK

Who Holds ARMK

Changes This Quarter