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Arcos Dorados Holdings
ARCO

164 hedge funds and large institutions have $675M invested in Arcos Dorados Holdings in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $611M → $675M (+$63.8M)

3% more funds holding

Funds holding: 160 → 164 (+4)

0.08% less ownership

Funds ownership: 64.17% → 64.09% (-0.08%)

36% less call options, than puts

Call options by funds: $264K | Put options by funds: $414K

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
31
Increased
58
Reduced
41
Closed
26
Calls
$264K
Puts
$414K
Net Calls
-$150K
Net Calls Change
-$177K

Top Buyers

Rank Fund Capital Flow
1
FSC
Fourth Sail Capital
Cayman Islands
+$26.1M
2
SGDR
SPX Gestao de Recursos
Brazil
+$19.7M
3
MCM
Moerus Capital Management
New York
+$11.3M
4
MVP
Medina Value Partners
California
+$9.46M
5
AFCM
Alta Fox Capital Management
Texas
+$8.83M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$30.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.1M
3
Morgan Stanley
Morgan Stanley
New York
-$11.4M
4
Invesco
Invesco
Georgia
-$4.17M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.23M +$1.47M +186,919 +40%
UOC
27
UBS O'Connor
Illinois
$4.76M +$558K +70,861 +14%
Millennium Management
28
Millennium Management
New York
$4.36M -$2.52M -320,277 -37%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.34M +$798K +101,301 +23%
OKSA
30
O'Keefe Stevens Advisory
New York
$4.08M +$16.2K +2,058 +0.4%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$4.04M -$460K -58,453 -11%
Citadel Advisors
32
Citadel Advisors
Florida
$3.86M +$3.57M +453,493 +1,745%
VanEck Associates
33
VanEck Associates
New York
$3.74M +$1.22M +155,304 +50%
PP
34
PDT Partners
New York
$3.16M +$796K +101,115 +35%
GAI
35
General American Investors
New York
$3.08M +$3.01M +381,694 New
HAM
36
Hedges Asset Management
Nevada
$2.7M -$28.4K -3,600 -1%
BBP
37
Banco BTG Pactual
Brazil
$2.58M -$2.01M -254,960 -44%
AAM
38
Auxier Asset Management
Oregon
$2.56M +$98.6K +12,525 +4%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.54M +$2.38M +302,707 +2,530%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$2.5M +$704K +89,425 +40%
Jane Street
41
Jane Street
New York
$2.5M +$898K +114,034 +58%
ATIA
42
American Trust Investment Advisors
New Hampshire
$2.48M +$135K +17,134 +6%
Handelsbanken Fonder
43
Handelsbanken Fonder
Sweden
$2.42M -$1.03M -131,402 -30%
SC
44
Sapient Capital
Indiana
$2.23M – – –
BCIM
45
Black Creek Investment Management
Ontario, Canada
$2.18M +$669K +85,000 +46%
Boston Partners
46
Boston Partners
Massachusetts
$2.05M +$207K +26,232 +11%
TSW
47
Thompson Siegel & Walmsley
Virginia
$1.97M – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.95M +$220K +27,979 +13%
ACA
49
American Capital Advisory
Idaho
$1.93M +$41.1K +5,217 +2%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$1.89M +$398K +50,557 +27%
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ARCO Hedge Fund Activity: Q1 2025 in Review

164 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2025, worth a combined $675M — up 10% from $611M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ARCO positions and 26 closed out — a net gain of 5 holders — while 58 added to existing stakes and 41 trimmed.

The largest buyer was Fourth Sail Capital, opening a new position worth an estimated $26.1M. The largest seller was Nuveen, cutting an estimated $30.3M.

  • 164 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2025, up from 160 in Q4 2024.
  • Funds reported $675M of Arcos Dorados Holdings stock for Q1 2025, up 10% quarter-over-quarter.
  • 31 funds opened new Arcos Dorados Holdings positions in Q1 2025 and 26 closed out, a net change of +5 holders.
  • The largest Arcos Dorados Holdings buyer in Q1 2025 was Fourth Sail Capital, an estimated $26.1M added.
  • The largest Arcos Dorados Holdings seller in Q1 2025 was Nuveen, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2025.