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Arcos Dorados Holdings
ARCO

Overview Fund Activity

180 hedge funds and large institutions have $780M invested in Arcos Dorados Holdings in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
61
Reduced
65
Closed
24
Calls
$402K
Puts
$991K
Net Calls
-$589K
Net Calls Change
+$850K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$115M
3
CG
3
Compass Group
New York
$19.4M
4
FSC
4
Fourth Sail Capital
Cayman Islands
$16.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.13M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
PL
2
Perpetual Ltd
Australia
$12.7M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
ACM
5
Aubrey Capital Management
United Kingdom
$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$342K -$429K -47,755 -56%
American Century Companies
102
American Century Companies
Missouri
$320K -$835K -92,824 -72%
IMC Chicago
103
IMC Chicago
Illinois
$320K +$102K +11,327 +47%
DTL
104
Dynamic Technology Lab
Singapore
$307K -$113K -12,533 -27%
FIM
105
Freedom Investment Management
Connecticut
$294K +$67.7K +7,523 +30%
WG
106
Winton Group
United Kingdom
$294K +$294K +32,618 New
OAM
107
Oberweis Asset Management
Illinois
$270K -$437K -48,600 -62%
CC
108
Centiva Capital
New York
$258K +$258K +28,686 New
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$257K +$94.5K +10,500 +58%
UBS Group
110
UBS Group
Switzerland
$255K -$47.1K -5,236 -16%
IPW
111
Inlet Private Wealth
Florida
$237K – – –
Simplex Trading
112
Simplex Trading
Illinois
$233K +$130K +14,462 +126%
Corient Private Wealth
113
Corient Private Wealth
Florida
$232K – – –
Squarepoint
114
Squarepoint
New York
$222K +$18.3K +2,034 +9%
CSS
115
Cubist Systematic Strategies
Connecticut
$220K -$2.71M -301,413 -93%
OMC
116
Old Mission Capital
Illinois
$205K – – –
PAS
117
Point72 Asia (Singapore)
Singapore
$203K -$1.83K -203 -0.9%
QFA
118
Quattro Financial Advisors
Texas
$185K – – –
Lazard Asset Management
119
Lazard Asset Management
New York
$182K +$78.4K +8,755 +76%
ACM
120
Aubrey Capital Management
United Kingdom
$181K -$8.73M -1,208,942 -98%
AAS
121
Avantax Advisory Services
Texas
$175K +$7.97K +886 +5%
AI
122
Atria Investments
North Carolina
$173K +$173K +19,262 New
MC
123
Moors & Cabot
Massachusetts
$161K +$135 +15 +0.1%
AP
124
Americana Partners
Texas
$155K +$20.2K +2,240 +15%
HighTower Advisors
125
HighTower Advisors
Illinois
$154K +$4.97K +551 +3%
3 4
5
6 7