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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 %
BEAM
126
Baker Ellis Asset Management
Washington
$113K – – –
Mariner
127
Mariner
Kansas
$112K +$112K +10,903 New
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$109K -$67.6K -6,592 -38%
Wells Fargo
129
Wells Fargo
California
$102K +$35.7K +3,480 +54%
TRCT
130
Tower Research Capital (TRC)
New York
$83.9K +$15.9K +1,548 +23%
Simplex Trading
131
Simplex Trading
Illinois
$65K -$158K -15,603 -71%
SWM
132
Spire Wealth Management
Virginia
$63K – – –
FMP
133
Financial Management Professionals
Texas
$40K +$40K +3,938 New
ACM
134
Aquatic Capital Management
Illinois
$32K -$189K -18,300 -86%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$31.9K +$31.9K +3,117 New
ME
136
McIlrath & Eck
Washington
$26.8K +$400 +39 +2%
SPIA
137
Steward Partners Investment Advisory
New York
$20.8K – – –
C
138
Covestor
United Kingdom
$20K +$15.1K +1,453 +307%
AWM
139
Avior Wealth Management
Nebraska
$17.4K +$8.2K +800 +89%
AWM
140
Abound Wealth Management
Tennessee
$10.9K +$10.9K +1,068 New
US Bancorp
141
US Bancorp
Minnesota
$10.5K – – –
CP
142
Castleview Partners
Texas
$10.5K – – –
TFA
143
Toth Financial Advisory
Virginia
$10.3K +$5.13K +500 +100%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
PVH
145
Psagot Value Holdings
Israel
$10K +$3.53K +356 +55%
NA
146
NewEdge Advisors
Louisiana
$7.84K -$2.18K -213 -22%
NSIM
147
North Star Investment Management
Illinois
$7.43K +$256 +25 +4%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$7.37K – – –
RhumbLine Advisers
149
RhumbLine Advisers
Massachusetts
$6.39K +$6.39K +623 New
TWC
150
TD Waterhouse Canada
Ontario, Canada
$5.19K – – –
4 5
6
7 8