Arcos Dorados Holdings
ARCO
164 hedge funds and large institutions have $675M invested in Arcos Dorados Holdings in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 26 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
41% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 41
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
10% more capital invested
Capital invested by funds: $611M → $675M (+$63.8M)
3% more funds holding
Funds holding: 160 → 164 (+4)
0.08% less ownership
Funds ownership: 64.17% → 64.09% (-0.08%)
36% less call options, than puts
Call options by funds: $264K | Put options by funds: $414K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$26.1M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$19.7M |
| 3 |
MCM
Moerus Capital Management
New York
|
+$11.3M |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$9.46M |
| 5 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$30.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.1M |
| 3 |
Morgan Stanley
New York
|
-$11.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.17M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.22M |
ARCO Hedge Fund Activity: Q1 2025 in Review
164 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2025, worth a combined $675M — up 10% from $611M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ARCO positions and 26 closed out — a net gain of 5 holders — while 58 added to existing stakes and 41 trimmed.
The largest buyer was Fourth Sail Capital, opening a new position worth an estimated $26.1M. The largest seller was Nuveen, cutting an estimated $30.3M.
- 164 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2025, up from 160 in Q4 2024.
- Funds reported $675M of Arcos Dorados Holdings stock for Q1 2025, up 10% quarter-over-quarter.
- 31 funds opened new Arcos Dorados Holdings positions in Q1 2025 and 26 closed out, a net change of +5 holders.
- The largest Arcos Dorados Holdings buyer in Q1 2025 was Fourth Sail Capital, an estimated $26.1M added.
- The largest Arcos Dorados Holdings seller in Q1 2025 was Nuveen, an estimated $30.3M sold.
Based on aggregated 13F filings for Q1 2025.