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Arcos Dorados Holdings
ARCO

Overview Fund Activity

157 hedge funds and large institutions have $798M invested in Arcos Dorados Holdings in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
53
Reduced
43
Closed
22
Calls
$266K
Puts
$111K
Net Calls
+$155K
Net Calls Change
-$722K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$15.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$13M
3
Fidelity International
Fidelity International
Bermuda
+$10.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.44M
5
AI
Axiom Investors
Connecticut
+$6.29M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.9M
2
Macquarie Group
Macquarie Group
Australia
-$12.9M
3
MCM
Moerus Capital Management
New York
-$10.5M
4
BGDI
BW Gestao de Investimentos
Brazil
-$8.23M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$7.05M -$12.9M -1,261,374 -65%
Amundi
27
Amundi
France
$7.03M – – –
II
28
INCA Investments
Florida
$6.9M -$2.42M -235,841 -26%
VanEck Associates
29
VanEck Associates
New York
$6.66M +$5.97M +582,860 +866%
AI
30
Axiom Investors
Connecticut
$6.29M +$6.29M +613,200 New
Charles Schwab
31
Charles Schwab
California
$5.76M -$506K -49,320 -8%
BGDI
32
BW Gestao de Investimentos
Brazil
$5.66M -$8.23M -802,453 -59%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$5.18M +$257K +25,074 +5%
OKSA
34
O'Keefe Stevens Advisory
New York
$5.14M -$38.6K -3,762 -0.7%
SI
35
Sapience Investments
California
$4.61M +$4.61M +449,545 New
Boston Partners
36
Boston Partners
Massachusetts
$4.49M -$18.5K -2,288 -0.4%
ATIA
37
American Trust Investment Advisors
New Hampshire
$4.32M +$13.8K +1,348 +0.3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4.18M +$131K +12,743 +3%
IUHSA
39
Itau Unibanco Holding S.A.
Brazil
$3.86M +$3.86M +376,246 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$3.77M -$1.01M -98,107 -21%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$3.66M – – –
RI
42
Redwood Investments
Massachusetts
$3.62M +$483K +47,089 +15%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$3.37M +$3.37M +328,285 New
AAM
44
Auxier Asset Management
Oregon
$3.32M -$32.8K -3,204 -1%
ERSOT
45
Employees Retirement System of Texas
Texas
$3.32M +$3.32M +323,807 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$3.16M -$1.34M -131,332 -30%
HAM
47
Hedges Asset Management
Nevada
$2.95M -$126K -12,314 -4%
DAM
48
Deltec Asset Management
New York
$2.94M -$643K -62,702 -18%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$2.67M +$2.67M +263,055 New
SGDR
50
SPX Gestao de Recursos
Brazil
$2.57M +$2.57M +250,641 New
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