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Arcos Dorados Holdings
ARCO

Overview Fund Activity

143 hedge funds and large institutions have $725M invested in Arcos Dorados Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 31 closing their positions.

Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
40
Reduced
62
Closed
31
Calls
$3.22M
Puts
$115K
Net Calls
+$3.11M
Net Calls Change
+$2.95M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$47.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.3M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$6.45M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.84M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$340K
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$150M 15,822,417 +1,234 +0%
Invesco
2
Invesco
Georgia
$85.6M 9,051,702 +139,551 +2%
Fidelity International
3
Fidelity International
Bermuda
$47.2M 4,984,191 +3,979,728 +396%
Morgan Stanley
4
Morgan Stanley
New York
$47.1M 4,975,949 -290,512 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$43.4M 4,582,997 +2,888,357 +170%
MCM
6
Moerus Capital Management
New York
$24.7M 2,611,909 -282,790 -10%
PMG
7
Private Management Group
California
$21.1M 2,230,859 -64,608 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$19.3M 2,036,879 +1,708,594 +520%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$15.4M 1,628,783 +277,589 +21%
TCM
10
TimesSquare Capital Management
New York
$13.8M 1,462,000 +109,600 +8%
Millennium Management
11
Millennium Management
New York
$13.8M 1,457,223 -1,318,081 -47%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$10.5M 1,112,354 -159,545 -13%
Marshall Wace
13
Marshall Wace
United Kingdom
$10.5M 1,106,830 -758,213 -41%
ClearBridge Investments
14
ClearBridge Investments
New York
$9.4M 993,680 +38,159 +4%
GC
15
Globeflex Capital
California
$9.02M 953,258 -199,660 -17%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$8.63M 962,117 -171,635 -15%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$8.49M 897,630 -107,800 -11%
AI
18
Axiom Investors
Connecticut
$8.17M 863,610 +250,410 +41%
VanEck Associates
19
VanEck Associates
New York
$7.45M 787,139 +136,951 +21%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$7.41M 783,134 -489,900 -38%
Amundi
21
Amundi
France
$7.05M 746,351 +60,000 +9%
SI
22
Sapience Investments
California
$6.95M 734,995 +285,450 +63%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.67M 705,094 -197,906 -22%
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$6.45M 681,834 +305,588 +81%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.92M 625,734 -380,800 -38%
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