ARCO icon

Arcos Dorados Holdings
ARCO

Overview Fund Activity

159 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.

Holders
159
Holders Change
-7
Holders Change %
-4.22%
% of All Funds
2.12%
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
1
T. Rowe Price Associates
Maryland
$98M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$23.9M
3
Franklin Resources
3
Franklin Resources
California
$19M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.4M
5
PMG
5
Private Management Group
California
$23.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51M
2
AGDI
2
Absolute Gestao de Investimentos
Brazil
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$99.9M
4
MVP
4
Medina Value Partners
California
$3.26M
5
Millennium Management
5
Millennium Management
New York
$6.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$99.9M 13,725,604 -984,785 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98M 13,463,466 +3,851,704 +40%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$51M 7,007,043 -2,202,926 -24%
Morgan Stanley
4
Morgan Stanley
New York
$36.4M 5,000,977 +900,393 +22%
Invesco
5
Invesco
Georgia
$31.5M 4,321,160 -11,171 -0.3%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$23.9M 3,280,985 +1,606,821 +96%
PMG
7
Private Management Group
California
$23.1M 3,167,857 +815,198 +35%
Franklin Resources
8
Franklin Resources
California
$19M 2,611,023 +1,223,260 +88%
MCM
9
Moerus Capital Management
New York
$15.5M 2,122,675 +210,133 +11%
PL
10
Perpetual Ltd
Australia
$12.9M 1,766,014 +129,544 +8%
EVC
11
Emeth Value Capital
Louisiana
$11.2M 1,537,050 +1,537,050 New
TCM
12
TimesSquare Capital Management
New York
$10.7M 1,472,490 +353,700 +32%
II
13
INCA Investments
Florida
$9.47M 1,301,255 -29,000 -2%
MAP
14
Managed Asset Portfolios
Michigan
$9.17M 1,260,047 +412,685 +49%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$8.99M 1,234,769 -259,915 -17%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$8.04M 1,103,795 -237,480 -18%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$6.55M 900,088 +31,010 +4%
ClearBridge Investments
18
ClearBridge Investments
New York
$6.38M 876,882 -74,869 -8%
Millennium Management
19
Millennium Management
New York
$6.27M 860,957 -694,569 -45%
GC
20
Globeflex Capital
California
$5.94M 815,609 – –
Amundi
21
Amundi
France
$5.23M 697,052 – –
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$4.89M 671,807 +242,528 +56%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$4.46M 534,990 +58,453 +12%
BBP
24
Banco BTG Pactual
Brazil
$4.31M 575,258 -420,993 -42%
UOC
25
UBS O'Connor
Illinois
$3.78M 519,496 +54,225 +12%
1
2 3 4 5