We are live on ! Find out more
ARCO icon

Arcos Dorados Holdings
ARCO

158 hedge funds and large institutions have $580M invested in Arcos Dorados Holdings in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $337K

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

5% more funds holding

Funds holding: 151 → 158 (+7)

0.16% less ownership

Funds ownership: 65.95% → 65.79% (-0.16%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

15% less capital invested

Capital invested by funds: $680M → $580M (-$99.5M)

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
34
Increased
53
Reduced
47
Closed
23
Calls
$1.62M
Puts
$337K
Net Calls
+$1.28M
Net Calls Change
+$2.41M

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$37.3M
2
Pzena Investment Management
Pzena Investment Management
New York
+$34.7M
3
SGDR
SPX Gestao de Recursos
Brazil
+$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.82M
5
BlackRock
BlackRock
New York
+$5.64M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$77.6M
2
Franklin Resources
Franklin Resources
California
-$14.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.2M
4
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$6.23M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.16M +$3.76M +530,437 +623%
UOC
27
UBS O'Connor
Illinois
$3.62M -$883K -124,429 -19%
OKSA
28
O'Keefe Stevens Advisory
New York
$3.49M -$2.5K -352 -0.1%
Bank of America
29
Bank of America
North Carolina
$3.48M -$3.27M -461,430 -47%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$3.05M -$1.19M -167,271 -27%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.04M -$1.54M -216,420 -32%
PP
32
PDT Partners
New York
$2.96M -$894K -126,007 -22%
UBS Group
33
UBS Group
Switzerland
$2.88M +$1.79M +252,326 +145%
IPW
34
Inlet Private Wealth
Florida
$2.78M +$304K +42,900 +12%
SCP
35
Seafarer Capital Partners
California
$2.7M +$994K +140,000 +54%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$2.53M +$137K +19,295 +5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.51M +$2.64M +371,976 New
AAM
38
Auxier Asset Management
Oregon
$2.5M +$281K +39,546 +12%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.06M -$913K -128,641 -30%
HAM
40
Hedges Asset Management
Nevada
$2.02M +$376K +53,000 +22%
BCIM
41
Black Creek Investment Management
Ontario, Canada
$1.99M +$177K +25,000 +9%
Boston Partners
42
Boston Partners
Massachusetts
$1.97M +$262K +36,979 +15%
TSW
43
Thompson Siegel & Walmsley
Virginia
$1.93M +$31.9K +4,500 +2%
ACA
44
American Capital Advisory
Idaho
$1.87M -$234K -32,909 -11%
Wells Fargo
45
Wells Fargo
California
$1.85M +$7.76K +1,093 +0.4%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.78M -$13.2M -1,866,449 -88%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.72M -$810K -114,100 -31%
SC
48
Sapient Capital
Indiana
$1.68M – – –
Handelsbanken Fonder
49
Handelsbanken Fonder
Sweden
$1.63M – – –
AFAS
50
Acorn Financial Advisory Services
Virginia
$1.47M -$45.1K -6,359 -3%
1
2
3 4 5

ARCO Hedge Fund Activity: Q3 2025 in Review

158 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q3 2025, worth a combined $580M — down 15% from $680M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARCO positions and 23 closed out — a net gain of 11 holders — while 53 added to existing stakes and 47 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $37.3M. The largest seller was Nuveen, exiting entirely with an estimated $77.6M sold.

  • 158 institutional investors held Arcos Dorados Holdings (ARCO) as of Q3 2025, up from 151 in Q2 2025.
  • Funds reported $580M of Arcos Dorados Holdings stock for Q3 2025, down 15% quarter-over-quarter.
  • 34 funds opened new Arcos Dorados Holdings positions in Q3 2025 and 23 closed out, a net change of +11 holders.
  • The largest Arcos Dorados Holdings buyer in Q3 2025 was Lazard Asset Management, an estimated $37.3M added.
  • The largest Arcos Dorados Holdings seller in Q3 2025 was Nuveen, an estimated $77.6M sold.

Based on aggregated 13F filings for Q3 2025.