ARCO icon

Arcos Dorados Holdings
ARCO

Overview Fund Activity

157 hedge funds and large institutions have $798M invested in Arcos Dorados Holdings in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
53
Reduced
43
Closed
22
Calls
$266K
Puts
$111K
Net Calls
+$155K
Net Calls Change
-$722K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$15.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$13M
3
Fidelity International
Fidelity International
Bermuda
+$10.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.44M
5
AI
Axiom Investors
Connecticut
+$6.29M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.9M
2
Macquarie Group
Macquarie Group
Australia
-$12.9M
3
MCM
Moerus Capital Management
New York
-$10.5M
4
BGDI
BW Gestao de Investimentos
Brazil
-$8.23M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Bayesian Capital Management
New York
$229K +$229K +22,354 New
Stifel Financial
102
Stifel Financial
Missouri
$217K -$15.8K -1,538 -7%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$216K -$577K -56,324 -73%
QFA
104
Quattro Financial Advisors
Texas
$211K – – –
ECM
105
ExodusPoint Capital Management
New York
$194K +$194K +18,945 New
QC
106
Quadrature Capital
United Kingdom
$193K +$193K +18,773 New
XT
107
XTX Topco
Cayman Islands
$183K -$218K -21,311 -54%
SOW
108
State of Wyoming
Wyoming
$180K -$114K -11,087 -39%
HighTower Advisors
109
HighTower Advisors
Illinois
$179K +$123 +12 +0.1%
CIP
110
Cornerstone Investment Partners
Georgia
$171K +$171K +16,693 New
FRM
111
Fox Run Management
Connecticut
$171K +$171K +16,690 New
PTC
112
Petrus Trust Company
Texas
$171K – – –
AI
113
AdvisorShares Investments
Maryland
$166K -$130K -12,642 -44%
NA
114
Navellier & Associates
Nevada
$154K -$2.15K -210 -1%
LPL Financial
115
LPL Financial
California
$150K -$8.9K -868 -6%
CC
116
Cipher Capital
New York
$148K -$125K -12,223 -46%
VF
117
Virtu Financial
New York
$145K +$145K +14,191 New
BC
118
Bridgefront Capital
Texas
$139K +$9.99K +975 +8%
HSA
119
HBK Sorce Advisory
Pennsylvania
$136K +$136K +13,281 New
CG
120
Colony Group
Massachusetts
$121K – – –
Verition Fund Management
121
Verition Fund Management
Connecticut
$121K +$121K +11,778 New
AP
122
Americana Partners
Texas
$120K +$3.41K +333 +3%
Credit Agricole
123
Credit Agricole
France
$120K – – –
PA
124
Pinnacle Associates
New York
$119K – – –
CMF
125
Counterpoint Mutual Funds
California
$119K +$119K +11,585 New
3 4
5
6 7