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Arcos Dorados Holdings
ARCO

Overview Fund Activity

175 hedge funds and large institutions have $1.11B invested in Arcos Dorados Holdings in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+32
Holders Change %
+22.38%
% of All Funds
2.57%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
47
Increased
46
Reduced
57
Closed
13
Calls
$5.38M
Puts
$389K
Net Calls
+$4.99M
Net Calls Change
+$1.89M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$138M
2
Fidelity International
2
Fidelity International
Bermuda
$99M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.4M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$11.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.6M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$261K
2
Invesco
2
Invesco
Georgia
$77.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.3M
5
Millennium Management
5
Millennium Management
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$1.26M -$635K -50,057 -34%
FIM
77
Freedom Investment Management
Connecticut
$1.13M -$228K -17,985 -17%
CSS
78
Cubist Systematic Strategies
Connecticut
$1.12M +$1.12M +88,171 New
PI
79
PEAK6 Investments
Illinois
$1.06M +$1.06M +83,860 New
YMRC
80
Yorktown Management & Research Company
Virginia
$926K – – –
DI
81
Diligent Investors
California
$915K -$142K -11,159 -13%
AR
82
Advisory Research
Illinois
$877K -$474K -37,376 -35%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$835K – – –
Neuberger Berman Group
84
Neuberger Berman Group
New York
$795K +$795K +62,370 New
II
85
Inspire Investing
Idaho
$785K +$785K +61,848 New
DTL
86
Dynamic Technology Lab
Singapore
$783K +$783K +61,663 New
LPL Financial
87
LPL Financial
California
$775K +$433K +34,145 +127%
DI
88
DUMAC Inc
North Carolina
$772K +$772K +60,857 New
DCM
89
DGS Capital Management
New Jersey
$770K +$46.9K +3,693 +6%
OLA
90
Oliver Luxxe Assets
New Jersey
$687K +$65.2K +5,137 +10%
EGM
91
Engineers Gate Manager
New York
$687K -$104K -8,194 -13%
Simplex Trading
92
Simplex Trading
Illinois
$634K +$634K +50,025 New
IWM
93
IHT Wealth Management
Illinois
$596K +$596K +46,928 New
BCI
94
Brinker Capital Investments
Pennsylvania
$593K +$593K +48,259 New
OPS
95
Orion Portfolio Solutions
Nebraska
$593K +$593K +48,259 New
LIP
96
Liontrust Investment Partners
United Kingdom
$508K +$508K +40,000 New
RJA
97
Raymond James & Associates
Florida
$470K +$233K +18,327 +98%
CA
98
Cetera Advisors
Colorado
$463K +$463K +36,478 New
Ameriprise
99
Ameriprise
Minnesota
$452K +$182K +14,353 +68%
QC
100
Quadrature Capital
United Kingdom
$441K +$441K +34,814 New
2 3
4
5 6