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
BFG
51
Bleakley Financial Group
New Jersey
$1.41M -$53.7K -7,573 -4%
ATIA
52
American Trust Investment Advisors
New Hampshire
$1.35M -$141K -19,828 -9%
CCA
53
Catalyst Capital Advisors
New York
$1.23M +$85.2K +12,000 +7%
SSA
54
Schonfeld Strategic Advisors
New York
$1.12M +$1.18M +166,610 New
DAM
55
Deltec Asset Management
New York
$1.12M – – –
Citigroup
56
Citigroup
New York
$1.12M -$61.9K -8,728 -5%
WTG
57
West Tower Group
Virginia
$1.07M -$264K -37,264 -19%
TI
58
Trexquant Investment
Connecticut
$1.04M +$113K +15,961 +12%
VIM
59
VELA Investment Management
Ohio
$1.02M +$348K +49,000 +48%
Verition Fund Management
60
Verition Fund Management
Connecticut
$994K +$624K +87,892 +148%
Squarepoint
61
Squarepoint
New York
$960K +$881K +124,112 +683%
RL
62
Ruffer LLP
United Kingdom
$858K – – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
$815K +$40.3K +5,684 +5%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$757K +$647K +91,180 +435%
JF
65
Jump Financial
Illinois
$749K -$395K -55,709 -33%
Dodge & Cox
66
Dodge & Cox
California
$742K – – –
PMAM
67
Penn Mutual Asset Management
Pennsylvania
$716K – – –
QT
68
Quantbot Technologies
New York
$696K +$732K +103,077 +1,472,529%
ECM
69
ExodusPoint Capital Management
New York
$667K +$701K +98,757 New
OF
70
Optimize Financial
California
$574K +$604K +85,051 New
Northern Trust
71
Northern Trust
Illinois
$566K -$62K -8,738 -9%
MIM
72
Morningstar Investment Management
Illinois
$553K +$581K +81,892 New
DTL
73
Dynamic Technology Lab
Singapore
$553K +$582K +81,971 New
FRM
74
Fox Run Management
Connecticut
$524K -$29K -4,090 -5%
Stifel Financial
75
Stifel Financial
Missouri
$510K +$111K +15,690 +26%
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.