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Arcos Dorados Holdings
ARCO

Overview Fund Activity

143 hedge funds and large institutions have $725M invested in Arcos Dorados Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
40
Reduced
62
Closed
31
Calls
$3.22M
Puts
$115K
Net Calls
+$3.11M
Net Calls Change
+$2.95M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$47.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.3M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$6.45M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.84M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$340K
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$177K -$484K -51,145 -73%
YIH
102
Y-Intercept (HK)
Hong Kong
$170K +$170K +17,976 New
HighTower Advisors
103
HighTower Advisors
Illinois
$166K +$9 +1 +0%
CIP
104
Cornerstone Investment Partners
Georgia
$147K -$10.7K -1,136 -7%
AI
105
AdvisorShares Investments
Maryland
$142K -$11.3K -1,199 -7%
HSA
106
HBK Sorce Advisory
Pennsylvania
$130K +$3.97K +420 +3%
NA
107
Navellier & Associates
Nevada
$128K -$14.7K -1,552 -10%
Jane Street
108
Jane Street
New York
$117K -$282K -29,821 -71%
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$114K -$523K -55,240 -82%
CG
110
Colony Group
Massachusetts
$112K – – –
AP
111
Americana Partners
Texas
$112K +$1.13K +120 +1%
Credit Agricole
112
Credit Agricole
France
$110K – – –
PA
113
Pinnacle Associates
New York
$110K – – –
Mariner
114
Mariner
Kansas
$108K +$5.23K +553 +5%
BEAM
115
Baker Ellis Asset Management
Washington
$104K – – –
Wells Fargo
116
Wells Fargo
California
$88.3K -$6.15K -650 -7%
Osaic Holdings
117
Osaic Holdings
Arizona
$81.8K -$126K -13,340 -61%
SWM
118
Spire Wealth Management
Virginia
$58.2K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$39K -$38.5K -4,067 -50%
FMP
120
Financial Management Professionals
Texas
$37K – – –
SOW
121
State of Wyoming
Wyoming
$31.5K -$134K -14,216 -81%
AWM
122
Avior Wealth Management
Nebraska
$25.8K +$9.74K +1,030 +61%
HIIFS
123
Harel Insurance Investments & Financial Services
Israel
$23K +$23K +2,419 New
ME
124
McIlrath & Eck
Washington
$17.6K -$7.14K -755 -29%
C
125
Covestor
United Kingdom
$17K -$1.24K -131 -7%
3 4
5
6 7