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Arcos Dorados Holdings
ARCO

Overview Fund Activity

180 hedge funds and large institutions have $780M invested in Arcos Dorados Holdings in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
61
Reduced
65
Closed
24
Calls
$402K
Puts
$991K
Net Calls
-$589K
Net Calls Change
+$850K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$115M
3
CG
3
Compass Group
New York
$19.4M
4
FSC
4
Fourth Sail Capital
Cayman Islands
$16.5M
5
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$10.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
PL
2
Perpetual Ltd
Australia
$12.7M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
ACM
5
Aubrey Capital Management
United Kingdom
$181K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$142M 15,821,643 -10 -0%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$115M 12,786,721 +4,625,428 +57%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69.5M 7,726,732 +5,112,007 +196%
Morgan Stanley
4
Morgan Stanley
New York
$48.6M 5,404,283 +323,270 +6%
Invesco
5
Invesco
Georgia
$38.7M 4,299,878 -801,740 -16%
PMG
6
Private Management Group
California
$19.5M 2,168,504 +141,784 +7%
CG
7
Compass Group
New York
$19.4M 2,151,407 +2,126,407 +8,506%
MCM
8
Moerus Capital Management
New York
$18.7M 2,075,985 +26,279 +1%
FSC
9
Fourth Sail Capital
Cayman Islands
$16.5M 1,829,223 +1,829,223 New
AGDI
10
Absolute Gestao de Investimentos
Brazil
$15.8M 1,758,907 -272,170 -13%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$14.2M 1,581,903 -30,921 -2%
TCM
12
TimesSquare Capital Management
New York
$14.1M 1,566,590 +100,590 +7%
PL
13
Perpetual Ltd
Australia
$12.7M 1,412,974 -3,051,653 -68%
II
14
INCA Investments
Florida
$12M 1,330,255 +789,147 +146%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$10.8M 1,198,654 +1,198,654 New
Millennium Management
16
Millennium Management
New York
$10.3M 1,147,540 -442,370 -28%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$9.71M 1,078,992 +188,786 +21%
ClearBridge Investments
18
ClearBridge Investments
New York
$8.59M 954,313 -30,969 -3%
Bank of America
19
Bank of America
North Carolina
$8.39M 932,486 -90,166 -9%
VanEck Associates
20
VanEck Associates
New York
$7.42M 824,011 -11,008 -1%
GC
21
Globeflex Capital
California
$7.34M 815,609 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$7.21M 800,924 +187,846 +31%
Marshall Wace
23
Marshall Wace
United Kingdom
$7.13M 792,035 +792,035 New
Amundi
24
Amundi
France
$6.96M 767,052 – –
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$6.28M 698,298 +448,427 +179%
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