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Arcos Dorados Holdings
ARCO

Overview Fund Activity

149 hedge funds and large institutions have $679M invested in Arcos Dorados Holdings in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
22
Increased
57
Reduced
46
Closed
33
Calls
$950K
Puts
$2.08M
Net Calls
-$1.13M
Net Calls Change
-$984K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$117M
2
Pzena Investment Management
Pzena Investment Management
New York
+$51.5M
3
SGDR
SPX Gestao de Recursos
Brazil
+$16M
4
BCM
Brightlight Capital Management
Connecticut
+$15M
5
Franklin Resources
Franklin Resources
California
+$10.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$41.5M
3
FSC
Fourth Sail Capital
Cayman Islands
-$26.7M
4
Invesco
Invesco
Georgia
-$21.3M
5
MVP
Medina Value Partners
California
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$117M +$117M +14,873,278 New
NL
2
Nuveen LLC
North Carolina
$77.6M -$291K -36,824 -0.4%
Pzena Investment Management
3
Pzena Investment Management
New York
$51.5M +$51.5M +6,533,482 New
SGDR
4
SPX Gestao de Recursos
Brazil
$35.8M +$16M +2,027,722 +81%
Franklin Resources
5
Franklin Resources
California
$30.8M +$10.4M +1,319,031 +51%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$27.7M +$836K +105,972 +3%
Morgan Stanley
7
Morgan Stanley
New York
$26.9M -$1.13M -143,306 -4%
MCM
8
Moerus Capital Management
New York
$26.3M -$1.77M -224,462 -6%
PMG
9
Private Management Group
California
$25.1M -$181K -22,915 -0.7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$16.8M -$66.3M -8,404,510 -80%
BCM
11
Brightlight Capital Management
Connecticut
$15M +$15M +1,897,600 New
PL
12
Perpetual Ltd
Australia
$13.8M +$528K +66,900 +4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$13.7M -$41.5M -5,254,700 -75%
EVC
14
Emeth Value Capital
Louisiana
$12.1M +$1.09M +138,735 +10%
MAP
15
Managed Asset Portfolios
Michigan
$11.5M +$492K +62,317 +4%
II
16
INCA Investments
Florida
$11M +$768K +97,298 +7%
Invesco
17
Invesco
Georgia
$8.57M -$21.3M -2,705,519 -71%
Bank of America
18
Bank of America
North Carolina
$7.71M +$2.58M +327,566 +50%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$7.23M -$1.01M -128,296 -12%
ClearBridge Investments
20
ClearBridge Investments
New York
$6.96M -$114K -14,444 -2%
TCM
21
TimesSquare Capital Management
New York
$6.89M -$1.76M -223,538 -20%
GC
22
Globeflex Capital
California
$6.44M – – –
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$5.75M +$5.75M +728,777 New
Amundi
24
Amundi
France
$5.44M – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.27M +$1.01M +128,566 +24%
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