Arcos Dorados Holdings
ARCO
163 hedge funds and large institutions have $651M invested in Arcos Dorados Holdings in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 21 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
15% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 53
12% more capital invested
Capital invested by funds: $580M → $651M (+$71M)
3% more funds holding
Funds holding: 158 → 163 (+5)
2.11% more ownership
Funds ownership: 65.8% → 67.91% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$10.7M |
| 2 |
Lazard Asset Management
New York
|
+$9.67M |
| 3 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
+$8.87M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$8.7M |
| 5 |
Renaissance Technologies
New York
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$12.8M |
| 2 |
EVC
Emeth Value Capital
New Orleans,
Louisiana
|
-$6.68M |
| 3 |
BlackRock
New York
|
-$6.33M |
| 4 |
Pzena Investment Management
New York
|
-$6.22M |
| 5 |
Millennium Management
New York
|
-$4.1M |
ARCO Hedge Fund Activity: Q4 2025 in Review
163 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2025, worth a combined $651M — up 12% from $580M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ARCO positions and 21 closed out — a net gain of 6 holders — while 61 added to existing stakes and 53 trimmed.
The largest buyer was SEI Investments, adding an estimated $10.7M. The largest seller was Franklin Resources, cutting an estimated $12.8M.
- 163 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2025, up from 158 in Q3 2025.
- Funds reported $651M of Arcos Dorados Holdings stock for Q4 2025, up 12% quarter-over-quarter.
- 27 funds opened new Arcos Dorados Holdings positions in Q4 2025 and 21 closed out, a net change of +6 holders.
- The largest Arcos Dorados Holdings buyer in Q4 2025 was SEI Investments, an estimated $10.7M added.
- The largest Arcos Dorados Holdings seller in Q4 2025 was Franklin Resources, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2025.