Arcos Dorados Holdings
ARCO
151 hedge funds and large institutions have $680M invested in Arcos Dorados Holdings in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 33 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
1.87% more ownership
Funds ownership: 64.09% → 65.95% (+1.9%)
1% more capital invested
Capital invested by funds: $675M → $680M (+$4.73M)
8% less funds holding
Funds holding: 164 → 151 (-13)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
54% less call options, than puts
Call options by funds: $950K | Put options by funds: $2.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$112M |
| 2 |
Pzena Investment Management
New York
|
+$49.4M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$15.3M |
| 4 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
+$14.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$9.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.6M |
| 2 |
JP Morgan Chase
New York
|
-$39.7M |
| 3 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$26.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.5M |
| 5 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
176
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$73K | -9,041 | Closed |
|
|
QL
177
Quarry LP
New York
| – | -$25.5K | -3,168 | Closed |
|
|
CCM
178
Coldstream Capital Management
Bellevue,
Washington
| – | -$21.3K | -2,640 | Closed |
|
179
RhumbLine Advisers
Boston,
Massachusetts
| – | -$8.51K | -1,056 | Closed |
|
|
LCM
180
Logan Capital Management
Newtown Square,
Pennsylvania
| – | -$8.37K | -1,038 | Closed |
|
|
CA
181
Clearstead Advisors
Cleveland,
Ohio
| – | -$2.83K | -351 | Closed |
|
182
Barclays
London,
United Kingdom
| – | -$2.24K | -278 | Closed |
|
|
PSFG
183
Park Square Financial Group
Roswell,
Georgia
| – | -$1.16K | -143 | Closed |
|
|
SIC
184
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$484 | -60 | Closed |
|
ARCO Hedge Fund Activity: Q2 2025 in Review
151 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2025, worth a combined $680M — up 0.7% from $675M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ARCO and 22 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 58 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $112M. The largest seller was T. Rowe Price Associates, cutting an estimated $63.6M.
- 151 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2025, down from 164 in Q1 2025.
- Funds reported $680M of Arcos Dorados Holdings stock for Q2 2025, up 0.7% quarter-over-quarter.
- 22 funds opened new Arcos Dorados Holdings positions in Q2 2025 and 33 closed out, a net change of -11 holders.
- The largest Arcos Dorados Holdings buyer in Q2 2025 was Lazard Asset Management, an estimated $112M added.
- The largest Arcos Dorados Holdings seller in Q2 2025 was T. Rowe Price Associates, an estimated $63.6M sold.
Based on aggregated 13F filings for Q2 2025.