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Arcos Dorados Holdings
ARCO

164 hedge funds and large institutions have $675M invested in Arcos Dorados Holdings in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $611M → $675M (+$63.8M)

3% more funds holding

Funds holding: 160 → 164 (+4)

0.08% less ownership

Funds ownership: 64.17% → 64.09% (-0.08%)

36% less call options, than puts

Call options by funds: $264K | Put options by funds: $414K

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
31
Increased
58
Reduced
41
Closed
26
Calls
$264K
Puts
$414K
Net Calls
-$150K
Net Calls Change
-$177K

Top Buyers

Rank Fund Capital Flow
1
FSC
Fourth Sail Capital
Cayman Islands
+$26.1M
2
SGDR
SPX Gestao de Recursos
Brazil
+$19.7M
3
MCM
Moerus Capital Management
New York
+$11.3M
4
MVP
Medina Value Partners
California
+$9.46M
5
AFCM
Alta Fox Capital Management
Texas
+$8.83M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$30.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.1M
3
Morgan Stanley
Morgan Stanley
New York
-$11.4M
4
Invesco
Invesco
Georgia
-$4.17M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
76
Harbour Capital Advisors
Virginia
$736K +$726K +92,155 New
DI
77
Diligent Investors
California
$586K +$1.7K +216 +0.3%
Verition Fund Management
78
Verition Fund Management
Connecticut
$536K +$524K +66,500 New
DTL
79
Dynamic Technology Lab
Singapore
$533K +$521K +66,177 New
PMAM
80
Penn Mutual Asset Management
Pennsylvania
$532K +$520K +66,000 New
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$530K – – –
UBS Group
82
UBS Group
Switzerland
$523K +$259K +32,836 +103%
Squarepoint
83
Squarepoint
New York
$512K +$259K +32,849 +107%
FRM
84
Fox Run Management
Connecticut
$508K +$496K +62,990 New
Stifel Financial
85
Stifel Financial
Missouri
$501K +$22K +2,795 +5%
DI
86
DUMAC Inc
North Carolina
$491K – – –
PCM
87
Prelude Capital Management
New York
$488K +$362K +45,979 +317%
GCM
88
Graham Capital Management
Connecticut
$439K +$429K +54,519 New
Macquarie Group
89
Macquarie Group
Australia
$439K – – –
IPW
90
Inlet Private Wealth
Florida
$398K +$47.3K +6,000 +14%
MC
91
Moors & Cabot
Massachusetts
$383K +$234K +29,771 +168%
FCP
92
Fidelis Capital Partners
Florida
$379K – – –
ACM
93
Aubrey Capital Management
United Kingdom
$347K – – –
FAM
94
Fred Alger Management
New York
$343K -$37.1K -4,714 -10%
ECM
95
ExodusPoint Capital Management
New York
$336K -$141K -17,935 -30%
Raymond James Financial
96
Raymond James Financial
Florida
$327K +$153K +19,452 +92%
BEAM
97
Baker Ellis Asset Management
Washington
$326K – – –
PTC
98
Petrus Trust Company
Texas
$318K – – –
SSA
99
Schonfeld Strategic Advisors
New York
$289K +$283K +35,900 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$288K -$1.41M -178,838 -83%
2 3
4
5 6

ARCO Hedge Fund Activity: Q1 2025 in Review

164 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2025, worth a combined $675M — up 10% from $611M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ARCO positions and 26 closed out — a net gain of 5 holders — while 58 added to existing stakes and 41 trimmed.

The largest buyer was Fourth Sail Capital, opening a new position worth an estimated $26.1M. The largest seller was Nuveen, cutting an estimated $30.3M.

  • 164 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2025, up from 160 in Q4 2024.
  • Funds reported $675M of Arcos Dorados Holdings stock for Q1 2025, up 10% quarter-over-quarter.
  • 31 funds opened new Arcos Dorados Holdings positions in Q1 2025 and 26 closed out, a net change of +5 holders.
  • The largest Arcos Dorados Holdings buyer in Q1 2025 was Fourth Sail Capital, an estimated $26.1M added.
  • The largest Arcos Dorados Holdings seller in Q1 2025 was Nuveen, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2025.