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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.

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
1
T. Rowe Price Associates
Maryland
$69.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$115M
3
CG
3
Compass Group
New York
$19.4M
4
FSC
4
Fourth Sail Capital
Cayman Islands
$16.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.13M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
PL
2
Perpetual Ltd
Australia
$12.7M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
ACM
5
Aubrey Capital Management
United Kingdom
$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$809K -$1.99M -221,476 -71%
VSI
77
Verde Servicos Internacionais
Brazil
$693K +$693K +77,000 New
YMRC
78
Yorktown Management & Research Company
Virginia
$657K – – –
OLA
79
Oliver Luxxe Assets
New Jersey
$652K +$23K +2,560 +4%
DI
80
Diligent Investors
California
$627K -$2.57K -285 -0.4%
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$592K – – –
Ameriprise
82
Ameriprise
Minnesota
$582K +$118K +13,065 +25%
DI
83
DUMAC Inc
North Carolina
$548K – – –
FRM
84
Fox Run Management
Connecticut
$532K +$175K +19,418 +49%
QC
85
Quadrature Capital
United Kingdom
$526K +$214K +23,837 +69%
Verition Fund Management
86
Verition Fund Management
Connecticut
$525K +$270K +30,047 +106%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$512K -$28.2K -3,113 -5%
DCM
88
DGS Capital Management
New Jersey
$494K +$11.5K +1,278 +2%
FAM
89
Fred Alger Management
New York
$474K -$1.52M -168,827 -76%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$469K -$395K -43,938 -46%
LPL Financial
91
LPL Financial
California
$448K -$90.3K -10,030 -17%
OPS
92
Orion Portfolio Solutions
Nebraska
$422K -$14.9K -1,655 -3%
BCI
93
Brinker Capital Investments
Pennsylvania
$422K -$14.9K -1,655 -3%
Stifel Financial
94
Stifel Financial
Missouri
$417K +$20.2K +2,247 +5%
XT
95
XTX Topco
Cayman Islands
$404K +$143K +15,888 +55%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$386K -$1.36M -150,609 -78%
RJA
97
Raymond James & Associates
Florida
$367K +$13.5K +1,501 +4%
PTC
98
Petrus Trust Company
Texas
$356K -$134K -14,935 -27%
Jane Street
99
Jane Street
New York
$350K -$131K -14,572 -27%
EGM
100
Engineers Gate Manager
New York
$349K -$188K -20,847 -35%
2 3
4
5 6