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Arcos Dorados Holdings
ARCO

Overview Fund Activity

175 hedge funds and large institutions have $1.11B invested in Arcos Dorados Holdings in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+32
Holders Change %
+22.38%
% of All Funds
2.57%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
47
Increased
46
Reduced
57
Closed
13
Calls
$5.38M
Puts
$389K
Net Calls
+$4.99M
Net Calls Change
+$1.89M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$138M
2
Fidelity International
2
Fidelity International
Bermuda
$99M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.4M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$11.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.6M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$261K
2
Invesco
2
Invesco
Georgia
$77.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.3M
5
Millennium Management
5
Millennium Management
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$408K +$408K +32,141 New
ACM
102
Aquatic Capital Management
Illinois
$404K -$12.7K -1,000 -3%
OAM
103
Oberweis Asset Management
Illinois
$381K +$86.3K +6,800 +29%
CCP
104
Clough Capital Partners
Massachusetts
$374K +$113K +8,887 +43%
UBS Group
105
UBS Group
Switzerland
$369K -$222K -17,507 -38%
State Street
106
State Street
Massachusetts
$359K -$21.9K -1,726 -6%
MC
107
Moors & Cabot
Massachusetts
$342K -$127K -9,992 -27%
IPW
108
Inlet Private Wealth
Florida
$335K – – –
QT
109
Quantbot Technologies
New York
$329K +$329K +25,929 New
Corient Private Wealth
110
Corient Private Wealth
Florida
$328K +$328K +25,813 New
Stifel Financial
111
Stifel Financial
Missouri
$312K +$10.2K +804 +3%
Wolverine Trading
112
Wolverine Trading
Illinois
$299K +$299K +23,591 New
ACM
113
Avalon Capital Management
California
$294K +$294K +23,152 New
PMAM
114
Penn Mutual Asset Management
Pennsylvania
$292K +$292K +23,000 New
OMC
115
Old Mission Capital
Illinois
$289K +$289K +22,770 New
PTC
116
Petrus Trust Company
Texas
$284K +$284K +22,344 New
QFA
117
Quattro Financial Advisors
Texas
$261K -$412M -20,542 -100%
BL
118
BFSG LLC
California
$237K -$12.1K -950 -5%
AAS
119
Avantax Advisory Services
Texas
$236K +$236K +18,583 New
Belvedere Trading
120
Belvedere Trading
Illinois
$234K +$234K +18,460 New
FRM
121
Fox Run Management
Connecticut
$227K +$227K +17,892 New
HSA
122
HBK Sorce Advisory
Pennsylvania
$224K +$50.4K +3,971 +29%
NA
123
NewEdge Advisors
Louisiana
$217K +$217K +17,421 +580,700%
HighTower Advisors
124
HighTower Advisors
Illinois
$209K -$12.4K -979 -6%
IRC
125
Investors Research Corp
Georgia
$203K -$204K -16,050 -50%
3 4
5
6 7