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Arcos Dorados Holdings
ARCO

Overview Fund Activity

143 hedge funds and large institutions have $725M invested in Arcos Dorados Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
40
Reduced
62
Closed
31
Calls
$3.22M
Puts
$115K
Net Calls
+$3.11M
Net Calls Change
+$2.95M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$47.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.3M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$6.45M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.84M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$340K
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
76
Yorktown Management & Research Company
Virginia
$691K – – –
HCA
77
Harbour Capital Advisors
Virginia
$649K +$649K +68,630 New
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$622K – – –
EGM
79
Engineers Gate Manager
New York
$589K -$865K -91,393 -59%
DCM
80
DGS Capital Management
New Jersey
$539K +$10.9K +1,154 +2%
OLA
81
Oliver Luxxe Assets
New Jersey
$464K +$464K +49,001 New
UBS Group
82
UBS Group
Switzerland
$441K -$272K -28,706 -38%
Walleye Capital
83
Walleye Capital
New York
$406K +$406K +42,949 New
IAA
84
Independent Advisor Alliance
North Carolina
$367K +$85 +9 +0%
MC
85
Moors & Cabot
Massachusetts
$349K -$180K -18,986 -34%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$340K -$33.7M -2,978,744 -99%
ACM
87
Aquatic Capital Management
Illinois
$310K +$281K +29,700 +958%
IRC
88
Investors Research Corp
Georgia
$303K -$22.5K -2,379 -7%
Man Group
89
Man Group
United Kingdom
$301K – – –
State Street
90
State Street
Massachusetts
$284K -$6.02K -636 -2%
LPL Financial
91
LPL Financial
California
$255K +$117K +12,317 +84%
IPW
92
Inlet Private Wealth
Florida
$250K -$2.89K -305 -1%
GCP
93
GSA Capital Partners
United Kingdom
$229K -$443K -46,898 -66%
Stifel Financial
94
Stifel Financial
Missouri
$225K +$24.4K +2,577 +12%
OAM
95
Oberweis Asset Management
Illinois
$219K – – –
Ameriprise
96
Ameriprise
Minnesota
$201K +$201K +21,253 New
JF
97
Jump Financial
Illinois
$200K -$1.14M -120,527 -85%
CCP
98
Clough Capital Partners
Massachusetts
$195K +$195K +20,612 New
QFA
99
Quattro Financial Advisors
Texas
$194K – – –
BL
100
BFSG LLC
California
$186K +$186K +19,635 New
2 3
4
5 6