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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 %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$1.74M +$53.3K +5,917 +3%
AI
52
Atom Investors
Texas
$1.73M +$1.73M +191,942 New
AC
53
AlphaCore Capital
California
$1.7M +$318K +35,375 +23%
AI
54
Axiom Investors
Connecticut
$1.69M -$6.89M -765,800 -80%
ECM
55
ExodusPoint Capital Management
New York
$1.67M +$29.7K +3,300 +2%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$1.66M +$111K +12,388 +7%
JF
57
Jump Financial
Illinois
$1.65M +$1.46M +162,283 +769%
Macquarie Group
58
Macquarie Group
Australia
$1.62M -$175K -19,401 -10%
Citigroup
59
Citigroup
New York
$1.55M +$414 +46 +0%
AFAS
60
Acorn Financial Advisory Services
Virginia
$1.42M -$26.4K -2,935 -2%
LFCM
61
Long Focus Capital Management
Puerto Rico
$1.35M – – –
SEI Investments
62
SEI Investments
Pennsylvania
$1.31M -$20K -2,221 -2%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$1.3M -$2.86M -317,700 -69%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.29M +$885K +98,387 +217%
TI
65
Trexquant Investment
Connecticut
$1.28M +$43.4K +4,826 +4%
PP
66
PDT Partners
New York
$1.23M -$232K -25,797 -16%
BCIM
67
Black Creek Investment Management
Ontario, Canada
$1.22M – – –
RL
68
Ruffer LLP
United Kingdom
$1.14M -$225K -25,000 -16%
CCP
69
Clough Capital Partners
Massachusetts
$1.05M +$1.05M +116,481 New
CCIA
70
Campbell & Co Investment Adviser
Maryland
$1.04M +$1.04M +115,363 New
RAM
71
Ramirez Asset Management
New York
$1.02M +$1.02M +113,882 New
BlackRock
72
BlackRock
New York
$981K -$426K -47,336 -30%
UOC
73
UBS O'Connor
Illinois
$963K +$963K +107,023 New
GCP
74
GSA Capital Partners
United Kingdom
$862K +$739K +82,123 +601%
Northern Trust
75
Northern Trust
Illinois
$843K -$69.4K -7,713 -8%
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