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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
+$46M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$41.6M
3
CG
Compass Group
New York
+$19.1M
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
-$69.6M
2
PL
Perpetual Ltd
Australia
-$27.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$10.6M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$10.4M
5
ACM
Aubrey Capital Management
United Kingdom
-$8.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
176
Jones Financial Companies
Missouri
$612 +$612 +68 New
AF
177
Allworth Financial
California
$523 – – –
LIA
178
Lynx Investment Advisory
District of Columbia
$522 +$522 +58 New
CA
179
Continuum Advisory
Idaho
$324 – – –
Fidelity Investments
180
Fidelity Investments
Massachusetts
$9 +$9 +1 New
Fidelity International
181
Fidelity International
Bermuda
– -$69.6M -6,257,406 Closed
William Blair Investment Management
182
William Blair Investment Management
Illinois
– -$10.6M -953,822 Closed
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
– -$10.4M -936,912 Closed
ERSOT
184
Employees Retirement System of Texas
Texas
– -$3.6M -323,807 Closed
SPS
185
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.43M -128,539 Closed
CIBC World Market
186
CIBC World Market
Ontario, Canada
– -$1.11M -100,117 Closed
LIP
187
Liontrust Investment Partners
United Kingdom
– -$689K -62,000 Closed
HCA
188
Harbour Capital Advisors
Virginia
– -$380K -34,360 Closed
SSA
189
Schonfeld Strategic Advisors
New York
– -$311K -28,000 Closed
PMAM
190
Penn Mutual Asset Management
Pennsylvania
– -$256K -23,000 Closed
DCM
191
Driehaus Capital Management
Illinois
– -$197K -17,674 Closed
PRC
192
Pearl River Capital
Michigan
– -$154K -13,805 Closed
Mariner
193
Mariner
Kansas
– -$137K -12,295 Closed
Focus Partners Wealth
194
Focus Partners Wealth
Massachusetts
– -$131K -11,818 Closed
ACM
195
Adalta Capital Management
New York
– -$111K -10,000 Closed
SGDR
196
SPX Gestao de Recursos
Brazil
– -$64.1K -5,761 Closed
Group One Trading
197
Group One Trading
Illinois
– -$31.8K -2,859 Closed
Legal & General Group
198
Legal & General Group
United Kingdom
– -$19.8K -1,781 Closed
TFA
199
Toth Financial Advisory
Virginia
– -$12.2K -1,101 Closed
AF
200
Advisornet Financial
Minnesota
– -$5.2K -468 Closed
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