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Arcos Dorados Holdings
ARCO

Overview Fund Activity

162 hedge funds and large institutions have $674M invested in Arcos Dorados Holdings in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
2.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
32
Increased
58
Reduced
38
Closed
25
Calls
$264K
Puts
$414K
Net Calls
-$150K
Net Calls Change
-$177K

Top Buyers

1
FSC
Fourth Sail Capital
Cayman Islands
+$26.7M
2
SGDR
SPX Gestao de Recursos
Brazil
+$20.2M
3
MCM
Moerus Capital Management
New York
+$11.5M
4
MVP
Medina Value Partners
California
+$9.68M
5
AFCM
Alta Fox Capital Management
Texas
+$9.03M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.6M
2
Morgan Stanley
Morgan Stanley
New York
-$11.7M
3
Invesco
Invesco
Georgia
-$4.27M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.29M
5
TCM
TimesSquare Capital Management
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.9M -$23.6M -2,929,200 -22%
NL
2
Nuveen LLC
North Carolina
$79.6M +$79.6M +9,873,761 New
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$56.3M -$140K -17,332 -0.2%
Invesco
4
Invesco
Georgia
$30.6M -$4.27M -529,504 -12%
Morgan Stanley
5
Morgan Stanley
New York
$28.6M -$11.7M -1,447,777 -29%
MCM
6
Moerus Capital Management
New York
$28.6M +$11.5M +1,429,338 +67%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$27.4M +$981K +121,750 +4%
FSC
8
Fourth Sail Capital
Cayman Islands
$26.7M +$26.7M +3,318,350 New
PMG
9
Private Management Group
California
$25.8M +$307K +38,056 +1%
Franklin Resources
10
Franklin Resources
California
$20.9M -$178K -22,125 -0.8%
SGDR
11
SPX Gestao de Recursos
Brazil
$20.2M +$20.2M +2,506,774 New
PL
12
Perpetual Ltd
Australia
$13.5M -$709K -88,000 -5%
MVP
13
Medina Value Partners
California
$13.3M +$9.68M +1,201,094 +268%
MAP
14
Managed Asset Portfolios
Michigan
$11.2M +$1.09M +135,263 +11%
EVC
15
Emeth Value Capital
Louisiana
$11.2M -$1.17M -145,445 -9%
II
16
INCA Investments
Florida
$10.5M – – –
AFCM
17
Alta Fox Capital Management
Texas
$9.03M +$9.03M +1,120,700 New
TCM
18
TimesSquare Capital Management
New York
$8.84M -$3.02M -375,250 -25%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$8.42M -$1.54M -190,722 -15%
ClearBridge Investments
20
ClearBridge Investments
New York
$7.23M +$158K +19,634 +2%
GC
21
Globeflex Capital
California
$6.57M – – –
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$5.6M -$3.29M -408,670 -37%
Amundi
23
Amundi
France
$5.57M – – –
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$5.37M -$44.8K -5,561 -0.8%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$5.36M -$1.9M -235,140 -26%
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