Arcos Dorados Holdings
ARCO
158 hedge funds and large institutions have $580M invested in Arcos Dorados Holdings in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 23 closing their positions.
380% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $337K
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
5% more funds holding
Funds holding: 151 → 158 (+7)
0.16% less ownership
Funds ownership: 65.95% → 65.79% (-0.16%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less capital invested
Capital invested by funds: $680M → $580M (-$99.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$37.3M |
| 2 |
Pzena Investment Management
New York
|
+$34.7M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$12.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.82M |
| 5 |
BlackRock
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$77.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$14.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.2M |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$6.23M |
| 5 |
JP Morgan Chase
New York
|
-$3.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -1,393 | Closed |
|
177
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$8K | -1,046 | Closed |
|
|
WT
178
Whittier Trust
South Pasadena,
California
| – | -$5.49K | -696 | Closed |
|
|
KG
179
Kilter Group
Rhinebeck,
New York
| – | -$1.22K | -154 | Closed |
|
180
Russell Investments Group
London,
United Kingdom
| – | -$529 | -67 | Closed |
|
|
RAM
181
Ramirez Asset Management
New York
| – | -$247 | -31 | Closed |
|
ARCO Hedge Fund Activity: Q3 2025 in Review
158 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q3 2025, worth a combined $580M — down 15% from $680M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ARCO positions and 23 closed out — a net gain of 11 holders — while 53 added to existing stakes and 47 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $37.3M. The largest seller was Nuveen, exiting entirely with an estimated $77.6M sold.
- 158 institutional investors held Arcos Dorados Holdings (ARCO) as of Q3 2025, up from 151 in Q2 2025.
- Funds reported $580M of Arcos Dorados Holdings stock for Q3 2025, down 15% quarter-over-quarter.
- 34 funds opened new Arcos Dorados Holdings positions in Q3 2025 and 23 closed out, a net change of +11 holders.
- The largest Arcos Dorados Holdings buyer in Q3 2025 was Lazard Asset Management, an estimated $37.3M added.
- The largest Arcos Dorados Holdings seller in Q3 2025 was Nuveen, an estimated $77.6M sold.
Based on aggregated 13F filings for Q3 2025.