Arcos Dorados Holdings
ARCO
160 hedge funds and large institutions have $611M invested in Arcos Dorados Holdings in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 36 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
1.21% more ownership
Funds ownership: 62.96% → 64.17% (+1.2%)
9% more call options, than puts
Call options by funds: $332K | Put options by funds: $305K
4% less funds holding
Funds holding: 167 → 160 (-7)
15% less capital invested
Capital invested by funds: $720M → $611M (-$108M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$13.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$10.5M |
| 4 |
Morgan Stanley
New York
|
+$7.72M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$18.9M |
| 2 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
-$15.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.44M |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$6.39M |
| 5 |
Millennium Management
New York
|
-$5.95M |
ARCO Hedge Fund Activity: Q4 2024 in Review
160 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2024, worth a combined $611M — down 15% from $720M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ARCO and 30 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 61 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $33M. The largest seller was JP Morgan Chase, cutting an estimated $18.9M.
- 160 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2024, down from 167 in Q3 2024.
- Funds reported $611M of Arcos Dorados Holdings stock for Q4 2024, down 15% quarter-over-quarter.
- 30 funds opened new Arcos Dorados Holdings positions in Q4 2024 and 36 closed out, a net change of -6 holders.
- The largest Arcos Dorados Holdings buyer in Q4 2024 was T. Rowe Price Associates, an estimated $33M added.
- The largest Arcos Dorados Holdings seller in Q4 2024 was JP Morgan Chase, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2024.