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Arcos Dorados Holdings
ARCO

Overview Fund Activity

175 hedge funds and large institutions have $1.11B invested in Arcos Dorados Holdings in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+32
Holders Change %
+22.38%
% of All Funds
2.57%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
47
Increased
46
Reduced
57
Closed
13
Calls
$5.38M
Puts
$389K
Net Calls
+$4.99M
Net Calls Change
+$1.89M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$138M
2
Fidelity International
Fidelity International
Bermuda
$99M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.4M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$11.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$33.6M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$261K
2
Invesco
Invesco
Georgia
$77.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$1.3M
5
Millennium Management
Millennium Management
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Sapience Investments
California
$7.94M -$1.38M -108,947 -15%
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$6.92M -$1.73M -136,365 -20%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$6.88M -$10.6K -836 -0.2%
II
29
INCA Investments
Florida
$6.87M -$1.02M -80,506 -13%
OKSA
30
O'Keefe Stevens Advisory
New York
$6.31M -$12.7K -1,003 -0.2%
RI
31
Redwood Investments
Massachusetts
$6.24M +$2.82M +222,295 +83%
Charles Schwab
32
Charles Schwab
California
$5.74M -$791K -62,340 -12%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$5.68M -$1.14M -90,183 -17%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$4.53M -$31.5K -2,483 -0.7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4.51M -$201K -15,838 -4%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$4.34M +$1.01M +80,182 +30%
ERSOT
37
Employees Retirement System of Texas
Texas
$4.11M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$4M +$104K +8,181 +3%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.95M +$629K +49,600 +19%
AAM
40
Auxier Asset Management
Oregon
$3.9M -$178K -14,062 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.81M – – –
MFS
42
Mirabella Financial Services
United Kingdom
$3.76M +$1.6M +126,138 +74%
ACA
43
American Capital Advisory
Idaho
$3.69M +$3.69M +290,411 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$3.66M -$307K -24,243 -8%
ATIA
45
American Trust Investment Advisors
New Hampshire
$3.57M -$1.75M -137,748 -33%
Boston Partners
46
Boston Partners
Massachusetts
$3.55M -$388K -33,606 -10%
TWC
47
TD Waterhouse Canada
Ontario, Canada
$3.55M +$30.5K +2,184 +0.9%
HAM
48
Hedges Asset Management
Nevada
$3.54M -$49.4K -3,890 -1%
SC
49
Sapient Capital
Indiana
$3.51M +$3.51M +276,801 New
DRZID
50
DePrince Race & Zollo Inc (DRZ)
Florida
$3.45M -$1.08M -85,185 -24%
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