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Arcos Dorados Holdings
ARCO

Overview Fund Activity

157 hedge funds and large institutions have $798M invested in Arcos Dorados Holdings in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
53
Reduced
43
Closed
22
Calls
$266K
Puts
$111K
Net Calls
+$155K
Net Calls Change
-$722K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$15.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$13M
3
Fidelity International
Fidelity International
Bermuda
+$10.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.44M
5
AI
Axiom Investors
Connecticut
+$6.29M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.9M
2
Macquarie Group
Macquarie Group
Australia
-$12.9M
3
MCM
Moerus Capital Management
New York
-$10.5M
4
BGDI
BW Gestao de Investimentos
Brazil
-$8.23M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$821K +$172K +16,756 +26%
UBS Group
77
UBS Group
Switzerland
$772K +$209K +20,365 +37%
YMRC
78
Yorktown Management & Research Company
Virginia
$748K -$123K -12,000 -14%
GCP
79
GSA Capital Partners
United Kingdom
$729K -$30.5K -2,980 -4%
RJA
80
Raymond James & Associates
Florida
$716K +$512K +49,947 +251%
Capstone Investment Advisors
81
Capstone Investment Advisors
New York
$690K +$690K +67,317 New
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$674K – – –
II
83
Inspire Investing
Idaho
$654K +$654K +63,813 New
DI
84
DUMAC Inc
North Carolina
$624K – – –
Russell Investments Group
85
Russell Investments Group
United Kingdom
$599K +$599K +58,398 New
MC
86
Moors & Cabot
Massachusetts
$573K -$746K -72,791 -57%
DCM
87
DGS Capital Management
New Jersey
$572K +$58.3K +5,688 +11%
QT
88
Quantbot Technologies
New York
$459K +$459K +44,791 New
FIM
89
Freedom Investment Management
Connecticut
$458K -$48.7K -4,754 -10%
Jane Street
90
Jane Street
New York
$433K +$235K +22,967 +119%
CCIA
91
Campbell & Co Investment Adviser
Maryland
$410K +$87.4K +8,525 +27%
IAA
92
Independent Advisor Alliance
North Carolina
$398K -$9.48K -925 -2%
IRC
93
Investors Research Corp
Georgia
$353K – – –
State Street
94
State Street
Massachusetts
$314K -$6.86K -669 -2%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$300K -$170K -16,650 -36%
TSS
96
Two Sigma Securities
New York
$291K +$291K +28,393 New
IPW
97
Inlet Private Wealth
Florida
$274K – – –
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$268K – – –
OAM
99
Oberweis Asset Management
Illinois
$238K +$238K +23,200 New
Osaic Holdings
100
Osaic Holdings
Arizona
$232K +$113K +10,754 +96%
2 3
4
5 6