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Arcos Dorados Holdings
ARCO

Overview Fund Activity

166 hedge funds and large institutions have $720M invested in Arcos Dorados Holdings in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
63
Reduced
51
Closed
41
Calls
$383K
Puts
$336K
Net Calls
+$47K
Net Calls Change
+$636K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.4M
2
Franklin Resources
Franklin Resources
California
+$13.7M
3
MVP
Medina Value Partners
California
+$7.7M
4
MAP
Managed Asset Portfolios
Michigan
+$7.39M
5
BBP
Banco BTG Pactual
Brazil
+$4.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$31.2M
2
CG
Compass Group
New York
-$19.4M
3
FSC
Fourth Sail Capital
Cayman Islands
-$16.5M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$128M -$9.69M -1,111,254 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$83.8M +$16.4M +1,885,030 +24%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$80.3M -$31.2M -3,576,752 -28%
Invesco
4
Invesco
Georgia
$37.8M +$283K +32,453 +0.8%
Morgan Stanley
5
Morgan Stanley
New York
$35.8M -$11.4M -1,303,699 -24%
PMG
6
Private Management Group
California
$20.5M +$1.61M +184,155 +8%
MCM
7
Moerus Capital Management
New York
$16.7M -$1.43M -163,443 -8%
AGDI
8
Absolute Gestao de Investimentos
Brazil
$15.6M +$295K +33,797 +2%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$14.6M +$4.15M +475,510 +40%
PL
10
Perpetual Ltd
Australia
$14.3M +$1.95M +223,496 +16%
Franklin Resources
11
Franklin Resources
California
$13.7M +$13.7M +1,387,763 New
Millennium Management
12
Millennium Management
New York
$13.6M +$3.56M +407,986 +36%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$13M -$761K -87,219 -6%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$11.7M +$2.29M +262,283 +24%
II
15
INCA Investments
Florida
$11.6M – – –
MVP
16
Medina Value Partners
California
$10.4M +$7.7M +883,228 +285%
TCM
17
TimesSquare Capital Management
New York
$9.76M -$3.9M -447,800 -29%
BBP
18
Banco BTG Pactual
Brazil
$8.69M +$4.5M +515,653 +107%
ClearBridge Investments
19
ClearBridge Investments
New York
$8.3M -$22.3K -2,562 -0.3%
VanEck Associates
20
VanEck Associates
New York
$7.85M +$469K +52,289 +6%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$7.58M +$1.49M +170,780 +24%
MAP
22
Managed Asset Portfolios
Michigan
$7.39M +$7.39M +847,362 New
GC
23
Globeflex Capital
California
$7.11M – – –
Amundi
24
Amundi
France
$6.55M -$658K -70,000 -9%
RG
25
Renaissance Group
Kentucky
$5.78M -$234K -26,814 -4%
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