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Arcos Dorados Holdings
ARCO

164 hedge funds and large institutions have $675M invested in Arcos Dorados Holdings in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $611M → $675M (+$63.8M)

3% more funds holding

Funds holding: 160 → 164 (+4)

0.08% less ownership

Funds ownership: 64.17% → 64.09% (-0.08%)

36% less call options, than puts

Call options by funds: $264K | Put options by funds: $414K

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
31
Increased
58
Reduced
41
Closed
26
Calls
$264K
Puts
$414K
Net Calls
-$150K
Net Calls Change
-$177K

Top Buyers

Rank Fund Capital Flow
1
FSC
Fourth Sail Capital
Cayman Islands
+$26.1M
2
SGDR
SPX Gestao de Recursos
Brazil
+$19.7M
3
MCM
Moerus Capital Management
New York
+$11.3M
4
MVP
Medina Value Partners
California
+$9.46M
5
AFCM
Alta Fox Capital Management
Texas
+$8.83M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$30.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.1M
3
Morgan Stanley
Morgan Stanley
New York
-$11.4M
4
Invesco
Invesco
Georgia
-$4.17M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPCM
176
Hunter Perkins Capital Management
Illinois
– -$291K -40,000 Closed
FIM
177
Freedom Investment Management
Connecticut
– -$260K -35,689 Closed
CCM
178
Causeway Capital Management
California
– -$250K -34,300 Closed
EC
179
EntryPoint Capital
New York
– -$174K -23,866 Closed
AAS
180
Avantax Advisory Services
Texas
– -$146K -19,996 Closed
BFM
181
Boothbay Fund Management
New York
– -$144K -19,761 Closed
QT
182
Quantbot Technologies
New York
– -$129K -17,754 Closed
VF
183
Virtu Financial
New York
– -$90K -12,297 Closed
Bank of New York Mellon
184
Bank of New York Mellon
New York
– -$89.3K -12,272 Closed
CC
185
Centiva Capital
New York
– -$88.7K -12,186 Closed
IAA
186
Independent Advisor Alliance
North Carolina
– -$76.5K -10,514 Closed
SSG
187
Summit Securities Group
New York
– -$11.2K -1,539 Closed
LSA
188
Leonteq Securities AG
Switzerland
– -$8.74K -1,200 Closed
NWWA
189
New Wave Wealth Advisors
Arkansas
– -$1.59K -219 Closed
BWL
190
Bogart Wealth LLC
Virginia
– -$735 -101 Closed
4 5 6 7
8

ARCO Hedge Fund Activity: Q1 2025 in Review

164 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2025, worth a combined $675M — up 10% from $611M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ARCO positions and 26 closed out — a net gain of 5 holders — while 58 added to existing stakes and 41 trimmed.

The largest buyer was Fourth Sail Capital, opening a new position worth an estimated $26.1M. The largest seller was Nuveen, cutting an estimated $30.3M.

  • 164 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2025, up from 160 in Q4 2024.
  • Funds reported $675M of Arcos Dorados Holdings stock for Q1 2025, up 10% quarter-over-quarter.
  • 31 funds opened new Arcos Dorados Holdings positions in Q1 2025 and 26 closed out, a net change of +5 holders.
  • The largest Arcos Dorados Holdings buyer in Q1 2025 was Fourth Sail Capital, an estimated $26.1M added.
  • The largest Arcos Dorados Holdings seller in Q1 2025 was Nuveen, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2025.