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Arcos Dorados Holdings
ARCO

Overview Fund Activity

149 hedge funds and large institutions have $679M invested in Arcos Dorados Holdings in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
22
Increased
57
Reduced
46
Closed
33
Calls
$950K
Puts
$2.08M
Net Calls
-$1.13M
Net Calls Change
-$984K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$117M
2
Pzena Investment Management
Pzena Investment Management
New York
+$51.5M
3
SGDR
SPX Gestao de Recursos
Brazil
+$16M
4
BCM
Brightlight Capital Management
Connecticut
+$15M
5
Franklin Resources
Franklin Resources
California
+$10.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$41.5M
3
FSC
Fourth Sail Capital
Cayman Islands
-$26.7M
4
Invesco
Invesco
Georgia
-$21.3M
5
MVP
Medina Value Partners
California
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$519K – – –
FCP
77
Fidelis Capital Partners
Florida
$512K +$171K +25,000 +50%
DI
78
DUMAC Inc
North Carolina
$480K – – –
Stifel Financial
79
Stifel Financial
Missouri
$473K -$18.1K -2,293 -4%
Verition Fund Management
80
Verition Fund Management
Connecticut
$468K -$56.8K -7,200 -11%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$443K -$1.08M -137,449 -71%
Macquarie Group
82
Macquarie Group
Australia
$430K – – –
Millennium Management
83
Millennium Management
New York
$426K -$3.84M -486,694 -90%
Raymond James Financial
84
Raymond James Financial
Florida
$421K +$101K +12,785 +32%
WG
85
Winton Group
United Kingdom
$395K +$269K +34,094 +213%
HW
86
Hancock Whitney
Mississippi
$385K +$138K +17,526 +56%
MC
87
Moors & Cabot
Massachusetts
$374K -$1.41K -179 -0.4%
BEAM
88
Baker Ellis Asset Management
Washington
$351K +$31.6K +4,000 +10%
PTC
89
Petrus Trust Company
Texas
$311K – – –
DI
90
Diligent Investors
California
$301K -$273K -34,598 -48%
State Street
91
State Street
Massachusetts
$297K +$14.9K +1,889 +5%
Simplex Trading
92
Simplex Trading
Illinois
$291K +$285K +36,181 +4,418%
LPL Financial
93
LPL Financial
California
$251K +$150K +19,074 +150%
NA
94
Navellier & Associates
Nevada
$217K – – –
BC
95
Bridgefront Capital
Texas
$213K +$85.9K +10,890 +68%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$202K +$103K +13,100 +105%
Corient Private Wealth
97
Corient Private Wealth
Florida
$200K – – –
HighTower Advisors
98
HighTower Advisors
Illinois
$178K +$8 +1 +0%
BL
99
BFSG LLC
California
$176K -$4.99K -632 -3%
Bank of New York Mellon
100
Bank of New York Mellon
New York
$167K +$167K +21,210 New
2 3
4
5 6