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Arcos Dorados Holdings
ARCO

Overview Fund Activity

149 hedge funds and large institutions have $679M invested in Arcos Dorados Holdings in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
22
Increased
57
Reduced
46
Closed
34
Calls
$950K
Puts
$2.08M
Net Calls
-$1.13M
Net Calls Change
-$984K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$117M
2
Pzena Investment Management
Pzena Investment Management
New York
$51.5M
3
SGDR
SPX Gestao de Recursos
Brazil
$35.8M
4
BCM
Brightlight Capital Management
Connecticut
$15M
5
Franklin Resources
Franklin Resources
California
$30.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$16.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.7M
3
FSC
Fourth Sail Capital
Cayman Islands
$0
4
Invesco
Invesco
Georgia
$8.57M
5
MVP
Medina Value Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
151
Medina Value Partners
California
– -$13.3M -1,649,277 Closed
AFCM
152
Alta Fox Capital Management
Texas
– -$9.03M -1,120,700 Closed
Fiera Capital (Canada)
153
Fiera Capital (Canada)
Quebec, Canada
– -$5.37M -666,246 Closed
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
– -$4.04M -476,537 Closed
Two Sigma Investments
155
Two Sigma Investments
New York
– -$2.54M -314,672 Closed
Diamond Hill Capital Management
156
Diamond Hill Capital Management
Ohio
– -$1.89M -234,596 Closed
LFCM
157
Long Focus Capital Management
Puerto Rico
– -$1.21M -150,000 Closed
ACM
158
Aquatic Capital Management
Illinois
– -$999K -123,970 Closed
DTL
159
Dynamic Technology Lab
Singapore
– -$533K -66,177 Closed
MFS
160
Mirabella Financial Services
United Kingdom
– -$502K -62,227 Closed
GCM
161
Graham Capital Management
Connecticut
– -$439K -54,519 Closed
ACM
162
Aubrey Capital Management
United Kingdom
– -$347K -42,690 Closed
ECM
163
ExodusPoint Capital Management
New York
– -$336K -41,665 Closed
SSA
164
Schonfeld Strategic Advisors
New York
– -$289K -35,900 Closed
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
– -$288K -35,725 Closed
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
– -$228K -28,303 Closed
AIM
167
Aigen Investment Management
New York
– -$228K -28,243 Closed
AC
168
AlphaCore Capital
California
– -$221K -27,424 Closed
GCP
169
GSA Capital Partners
United Kingdom
– -$161K -19,983 Closed
QC
170
Quadrature Capital
United Kingdom
– -$128K -15,846 Closed
BCM
171
Bayesian Capital Management
New York
– -$103K -12,800 Closed
AWS
172
Atria Wealth Solutions
New York
– -$84.4K -10,474 Closed
PHK
173
Point72 Hong Kong
Hong Kong
– -$78.9K -9,786 Closed
IUHSA
174
Itau Unibanco Holding S.A.
Brazil
– -$73K -9,041 Closed
QL
175
Quarry LP
New York
– -$25.5K -3,168 Closed
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