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Arcos Dorados Holdings
ARCO

160 hedge funds and large institutions have $611M invested in Arcos Dorados Holdings in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

1.21% more ownership

Funds ownership: 62.96% → 64.17% (+1.2%)

9% more call options, than puts

Call options by funds: $332K | Put options by funds: $305K

4% less funds holding

Funds holding: 167 → 160 (-7)

15% less capital invested

Capital invested by funds: $720M → $611M (-$108M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
30
Increased
61
Reduced
44
Closed
36
Calls
$332K
Puts
$305K
Net Calls
+$27K
Net Calls Change
-$20K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$13.8M
3
Franklin Resources
Franklin Resources
California
+$10.5M
4
Morgan Stanley
Morgan Stanley
New York
+$7.72M
5
PMG
Private Management Group
California
+$6.99M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$18.9M
2
AGDI
Absolute Gestao de Investimentos
Brazil
-$15.6M
3
N
Nuveen
North Carolina
-$8.44M
4
MVP
Medina Value Partners
California
-$6.39M
5
Millennium Management
Millennium Management
New York
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSFG
151
Park Square Financial Group
Georgia
$1.04K +$1.23K +143 New
BTI
152
Blue Trust Inc
Georgia
$1.01K -$105K -12,274 -99%
FP
153
Financial Perspectives
Minnesota
$743 – – –
BWL
154
Bogart Wealth LLC
Virginia
$735 +$866 +101 New
SFA
155
Semmax Financial Advisors
North Carolina
$705 – – –
Russell Investments Group
156
Russell Investments Group
United Kingdom
$488 +$574 +67 New
SIC
157
Salem Investment Counselors
North Carolina
$437 +$514 +60 New
AF
158
Allworth Financial
California
$404 – – –
FGC
159
Financial Gravity Companies
Texas
$284 +$334 +39 New
TWC
160
TD Waterhouse Canada
Ontario, Canada
$7 – – –
AGDI
161
Absolute Gestao de Investimentos
Brazil
– -$15.6M -1,792,704 Closed
BGDI
162
BW Gestao de Investimentos
Brazil
– -$2.18M -250,000 Closed
TI
163
Truxt Investmentos
Brazil
– -$1.87M -214,708 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– -$1.83M -210,235 Closed
VSI
165
Verde Servicos Internacionais
Brazil
– -$1.24M -142,100 Closed
SC
166
Sagil Capital
United Kingdom
– -$1.13M -130,000 Closed
LNWTC
167
Laird Norton Wetherby Trust Company
Washington
– -$1,000K -114,630 Closed
Point72 Asset Management
168
Point72 Asset Management
Connecticut
– -$870K -99,800 Closed
Lazard Asset Management
169
Lazard Asset Management
New York
– -$633K -72,665 Closed
Verition Fund Management
170
Verition Fund Management
Connecticut
– -$539K -61,867 Closed
XT
171
XTX Topco
Cayman Islands
– -$538K -61,669 Closed
HF
172
HRT Financial
New York
– -$521K -59,816 Closed
WG
173
Winton Group
United Kingdom
– -$373K -42,733 Closed
OAM
174
Oberweis Asset Management
Illinois
– -$262K -30,000 Closed
HCA
175
Harbour Capital Advisors
Virginia
– -$279K -29,610 Closed
4 5 6
7
8

ARCO Hedge Fund Activity: Q4 2024 in Review

160 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2024, worth a combined $611M — down 15% from $720M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ARCO and 30 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $33M. The largest seller was JP Morgan Chase, cutting an estimated $18.9M.

  • 160 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2024, down from 167 in Q3 2024.
  • Funds reported $611M of Arcos Dorados Holdings stock for Q4 2024, down 15% quarter-over-quarter.
  • 30 funds opened new Arcos Dorados Holdings positions in Q4 2024 and 36 closed out, a net change of -6 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2024 was T. Rowe Price Associates, an estimated $33M added.
  • The largest Arcos Dorados Holdings seller in Q4 2024 was JP Morgan Chase, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2024.