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Arcos Dorados Holdings
ARCO

160 hedge funds and large institutions have $611M invested in Arcos Dorados Holdings in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

1.21% more ownership

Funds ownership: 62.96% → 64.17% (+1.2%)

9% more call options, than puts

Call options by funds: $332K | Put options by funds: $305K

4% less funds holding

Funds holding: 167 → 160 (-7)

15% less capital invested

Capital invested by funds: $720M → $611M (-$108M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
30
Increased
61
Reduced
44
Closed
36
Calls
$332K
Puts
$305K
Net Calls
+$27K
Net Calls Change
-$20K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$13.8M
3
Franklin Resources
Franklin Resources
California
+$10.5M
4
Morgan Stanley
Morgan Stanley
New York
+$7.72M
5
PMG
Private Management Group
California
+$6.99M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$18.9M
2
AGDI
Absolute Gestao de Investimentos
Brazil
-$15.6M
3
N
Nuveen
North Carolina
-$8.44M
4
MVP
Medina Value Partners
California
-$6.39M
5
Millennium Management
Millennium Management
New York
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
1
Nuveen
North Carolina
$99.9M -$8.44M -984,785 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98M +$33M +3,851,704 +40%
JP Morgan Chase
3
JP Morgan Chase
New York
$51M -$18.9M -2,202,926 -24%
Morgan Stanley
4
Morgan Stanley
New York
$36.4M +$7.72M +900,393 +22%
Invesco
5
Invesco
Georgia
$31.5M -$95.8K -11,171 -0.3%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$23.9M +$13.8M +1,606,821 +96%
PMG
7
Private Management Group
California
$23.1M +$6.99M +815,198 +35%
Franklin Resources
8
Franklin Resources
California
$19M +$10.5M +1,223,260 +88%
MCM
9
Moerus Capital Management
New York
$15.5M +$1.8M +210,133 +11%
PL
10
Perpetual Ltd
Australia
$12.9M +$1.11M +129,544 +8%
EVC
11
Emeth Value Capital
Louisiana
$11.2M +$13.2M +1,537,050 New
TCM
12
TimesSquare Capital Management
New York
$10.7M +$3.03M +353,700 +32%
II
13
INCA Investments
Florida
$9.47M -$249K -29,000 -2%
MAP
14
Managed Asset Portfolios
Michigan
$9.17M +$3.54M +412,685 +49%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$8.99M -$2.23M -259,915 -17%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$8.04M -$2.04M -237,480 -18%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$6.55M +$266K +31,010 +4%
ClearBridge Investments
18
ClearBridge Investments
New York
$6.38M -$642K -74,869 -8%
Millennium Management
19
Millennium Management
New York
$6.27M -$5.95M -694,569 -45%
GC
20
Globeflex Capital
California
$5.94M – – –
Amundi
21
Amundi
France
$5.23M – – –
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$4.89M +$2.08M +242,528 +56%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$4.46M +$501K +58,453 +12%
BBP
24
Banco BTG Pactual
Brazil
$4.31M -$3.61M -420,993 -42%
UOC
25
UBS O'Connor
Illinois
$3.78M +$465K +54,225 +12%
1
2 3 4 5

ARCO Hedge Fund Activity: Q4 2024 in Review

160 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2024, worth a combined $611M — down 15% from $720M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ARCO and 30 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $33M. The largest seller was JP Morgan Chase, cutting an estimated $18.9M.

  • 160 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2024, down from 167 in Q3 2024.
  • Funds reported $611M of Arcos Dorados Holdings stock for Q4 2024, down 15% quarter-over-quarter.
  • 30 funds opened new Arcos Dorados Holdings positions in Q4 2024 and 36 closed out, a net change of -6 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2024 was T. Rowe Price Associates, an estimated $33M added.
  • The largest Arcos Dorados Holdings seller in Q4 2024 was JP Morgan Chase, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2024.