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Arcos Dorados Holdings
ARCO

Overview Fund Activity

180 hedge funds and large institutions have $780M invested in Arcos Dorados Holdings in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
61
Reduced
65
Closed
24
Calls
$402K
Puts
$991K
Net Calls
-$589K
Net Calls Change
+$850K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$115M
3
CG
Compass Group
New York
$19.4M
4
FSC
Fourth Sail Capital
Cayman Islands
$16.5M
5
Marshall Wace
Marshall Wace
United Kingdom
$7.13M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$0
2
PL
Perpetual Ltd
Australia
$12.7M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
5
ACM
Aubrey Capital Management
United Kingdom
$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
26
Renaissance Group
Kentucky
$6.2M -$201K -22,278 -3%
Handelsbanken Fonder
27
Handelsbanken Fonder
Sweden
$5.66M -$140K -15,600 -2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.98M -$1.05M -116,900 -17%
BBP
29
Banco BTG Pactual
Brazil
$4.71M +$1.76M +180,000 +60%
OKSA
30
O'Keefe Stevens Advisory
New York
$4.45M -$3.32K -369 -0.1%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$4.09M -$97.8K -10,707 -2%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$4.04M -$2.3M -271,304 -36%
ACA
33
American Capital Advisory
Idaho
$3.69M +$388K +30,595 +12%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.39M +$177K +19,648 +5%
Charles Schwab
35
Charles Schwab
California
$3.01M -$939K -104,382 -24%
Citadel Advisors
36
Citadel Advisors
Florida
$2.98M -$1.14M -126,839 -28%
SI
37
Sapience Investments
California
$2.8M -$1.5M -167,213 -35%
MVP
38
Medina Value Partners
California
$2.79M +$2.79M +310,212 New
AAM
39
Auxier Asset Management
Oregon
$2.76M – – –
HAM
40
Hedges Asset Management
Nevada
$2.51M – – –
SC
41
Sapient Capital
Indiana
$2.49M – – –
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$2.44M -$5.31K -590 -0.2%
ATIA
43
American Trust Investment Advisors
New Hampshire
$2.36M +$148K +16,466 +7%
DAM
44
Deltec Asset Management
New York
$2.12M +$94.5K +10,500 +5%
Goldman Sachs
45
Goldman Sachs
New York
$1.98M -$2.59M -287,576 -57%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.8M -$721K -80,770 -29%
RI
47
Redwood Investments
Massachusetts
$1.78M -$321K -77,993 -15%
NRD
48
Nebula Research & Development
New York
$1.78M +$528K +58,628 +42%
Boston Partners
49
Boston Partners
Massachusetts
$1.77M -$60K -6,662 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.74M -$37.8K -4,200 -2%
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