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Arcos Dorados Holdings
ARCO

Overview Fund Activity

166 hedge funds and large institutions have $720M invested in Arcos Dorados Holdings in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
63
Reduced
51
Closed
41
Calls
$383K
Puts
$336K
Net Calls
+$47K
Net Calls Change
+$636K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.4M
2
Franklin Resources
Franklin Resources
California
+$13.7M
3
MVP
Medina Value Partners
California
+$7.7M
4
MAP
Managed Asset Portfolios
Michigan
+$7.39M
5
BBP
Banco BTG Pactual
Brazil
+$4.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$31.2M
2
CG
Compass Group
New York
-$19.4M
3
FSC
Fourth Sail Capital
Cayman Islands
-$16.5M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
176
Allspring Global Investments
North Carolina
– -$1.3M -144,427 Closed
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
– -$1.29M -143,788 Closed
CCP
178
Clough Capital Partners
Massachusetts
– -$1.05M -116,481 Closed
CCIA
179
Campbell & Co Investment Adviser
Maryland
– -$1.04M -115,363 Closed
Russell Investments Group
180
Russell Investments Group
United Kingdom
– -$809K -89,847 Closed
OLA
181
Oliver Luxxe Assets
New Jersey
– -$652K -72,484 Closed
Ameriprise
182
Ameriprise
Minnesota
– -$582K -64,644 Closed
FRM
183
Fox Run Management
Connecticut
– -$532K -59,114 Closed
QC
184
Quadrature Capital
United Kingdom
– -$526K -58,525 Closed
Neuberger Berman Group
185
Neuberger Berman Group
New York
– -$512K -56,482 Closed
BCI
186
Brinker Capital Investments
Pennsylvania
– -$422K -46,902 Closed
OPS
187
Orion Portfolio Solutions
Nebraska
– -$422K -46,902 Closed
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
– -$386K -42,851 Closed
American Century Companies
189
American Century Companies
Missouri
– -$320K -35,567 Closed
IMC Chicago
190
IMC Chicago
Illinois
– -$320K -35,524 Closed
DTL
191
Dynamic Technology Lab
Singapore
– -$307K -34,046 Closed
CC
192
Centiva Capital
New York
– -$258K -28,686 Closed
Corient Private Wealth
193
Corient Private Wealth
Florida
– -$232K -25,813 Closed
Squarepoint
194
Squarepoint
New York
– -$222K -24,690 Closed
PAS
195
Point72 Asia (Singapore)
Singapore
– -$203K -22,548 Closed
MF
196
Magnetar Financial
Illinois
– -$150K -16,650 Closed
Creative Planning
197
Creative Planning
Kansas
– -$125K -13,897 Closed
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
– -$113K -12,593 Closed
GCM
199
Graham Capital Management
Connecticut
– -$111K -12,325 Closed
EC
200
EntryPoint Capital
New York
– -$53.3K -5,924 Closed
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