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

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$0
2
PL
Perpetual Ltd
Australia
$12.7M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
5
ACM
Aubrey Capital Management
United Kingdom
$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Confluence Investment Management
Missouri
$153K -$2.52K -280 -2%
MF
127
Magnetar Financial
Illinois
$150K +$150K +16,650 New
BL
128
BFSG LLC
California
$148K -$8.91K -990 -6%
NA
129
Navellier & Associates
Nevada
$146K -$585 -65 -0.4%
BTI
130
Blue Trust Inc
Georgia
$137K +$27K +2,427 +25%
Creative Planning
131
Creative Planning
Kansas
$125K +$125K +13,897 New
HSA
132
HBK Sorce Advisory
Pennsylvania
$121K -$22.8K -2,535 -16%
MM
133
MQS Management
New York
$116K +$116K +12,843 New
AIM
134
Aigen Investment Management
New York
$115K +$115K +12,742 New
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$113K +$19.6K +2,177 +21%
GCM
136
Graham Capital Management
Connecticut
$111K +$111K +12,325 New
PA
137
Pinnacle Associates
New York
$105K +$900 +100 +0.9%
NC
138
nVerses Capital
Florida
$105K +$105K +11,700 New
BEAM
139
Baker Ellis Asset Management
Washington
$99K – – –
FIB
140
First Interstate Bank
Montana
$98K – – –
ACM
141
Aquatic Capital Management
Illinois
$96.3K +$96.3K +10,700 New
IAA
142
Independent Advisor Alliance
North Carolina
$94.6K +$99 +11 +0.1%
Bank of New York Mellon
143
Bank of New York Mellon
New York
$92.9K +$92.9K +10,327 New
TRCT
144
Tower Research Capital (TRC)
New York
$63.2K -$32.9K -3,658 -34%
AI
145
AdvisorShares Investments
Maryland
$61.9K -$58.5K -6,500 -49%
EC
146
EntryPoint Capital
New York
$53.3K +$36.7K +4,083 +222%
Wells Fargo
147
Wells Fargo
California
$51.8K -$32.8K -3,644 -39%
SWM
148
Spire Wealth Management
Virginia
$45.5K +$360 +40 +0.8%
FMP
149
Financial Management Professionals
Texas
$35K – – –
SOW
150
State of Wyoming
Wyoming
$34.9K +$5.89K +654 +20%
4 5
6
7 8