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Arcos Dorados Holdings
ARCO

Overview Fund Activity

166 hedge funds and large institutions have $720M invested in Arcos Dorados Holdings in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
63
Reduced
51
Closed
41
Calls
$383K
Puts
$336K
Net Calls
+$47K
Net Calls Change
+$636K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.4M
2
Franklin Resources
Franklin Resources
California
+$13.7M
3
MVP
Medina Value Partners
California
+$7.7M
4
MAP
Managed Asset Portfolios
Michigan
+$7.39M
5
BBP
Banco BTG Pactual
Brazil
+$4.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$31.2M
2
CG
Compass Group
New York
-$19.4M
3
FSC
Fourth Sail Capital
Cayman Islands
-$16.5M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$5.61M -$1.3M -148,615 -19%
Bank of America
27
Bank of America
North Carolina
$4.79M -$3.34M -383,508 -41%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$4.53M -$956K -109,600 -17%
OKSA
29
O'Keefe Stevens Advisory
New York
$4.3M -$3.59K -412 -0.1%
TI
30
Trexquant Investment
Connecticut
$4.2M +$2.96M +339,680 +238%
UOC
31
UBS O'Connor
Illinois
$4.06M +$3.12M +358,248 +335%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$4.04M – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$3.84M -$3.14M -360,648 -45%
RI
34
Redwood Investments
Massachusetts
$3.77M -$488 -56 -0%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$3.74M +$3.74M +429,279 New
ECM
36
ExodusPoint Capital Management
New York
$3.74M +$2.12M +243,051 +131%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3.42M +$135K +15,508 +4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.34M -$1.48M -170,000 -31%
HAM
39
Hedges Asset Management
Nevada
$2.89M +$458K +52,500 +19%
AAM
40
Auxier Asset Management
Oregon
$2.67M -$8.94K -1,025 -0.3%
ATIA
41
American Trust Investment Advisors
New Hampshire
$2.47M +$182K +20,900 +8%
SC
42
Sapient Capital
Indiana
$2.41M – – –
BGDI
43
BW Gestao de Investimentos
Brazil
$2.18M +$2.18M +250,000 New
Goldman Sachs
44
Goldman Sachs
New York
$2.15M +$232K +26,559 +12%
ACA
45
American Capital Advisory
Idaho
$2.1M -$436K -49,995 -17%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2.05M +$372K +42,632 +22%
Charles Schwab
47
Charles Schwab
California
$1.98M -$933K -106,992 -32%
TI
48
Truxt Investmentos
Brazil
$1.87M +$1.87M +214,708 New
CSS
49
Cubist Systematic Strategies
Connecticut
$1.83M +$1.62M +185,819 +761%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$1.8M +$200K +22,954 +12%
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