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Arcos Dorados Holdings

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+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: 158163 (+5)

2.12% more ownership

Funds ownership: 65.79%67.91% (+2.1%)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
1.98%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
27
Increased
61
Reduced
53
Closed
21
Calls
$1.19M
Puts
Net Calls
+$1.19M
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$158M +$9.67M +1,343,195 +7%
Pzena Investment Management
2
Pzena Investment Management
New York
$77.5M -$6.22M -864,730 -8%
SGDR
3
SPX Gestao de Recursos
Brazil
$55.4M +$8.7M +1,209,055 +19%
Morgan Stanley
4
Morgan Stanley
New York
$29.7M +$3.64M +505,698 +14%
MCM
5
Moerus Capital Management
New York
$26.1M +$1.63M +226,912 +7%
BCM
6
Brightlight Capital Management
Connecticut
$25.4M +$8.87M +1,232,800 +55%
PMG
7
Private Management Group
California
$24.8M -$8.82K -1,225 -0%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$19.8M +$495K +68,788 +3%
SEI Investments
9
SEI Investments
Pennsylvania
$11M +$10.7M +1,480,712 +9,402%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$10.9M
MAP
11
Managed Asset Portfolios
Michigan
$10.8M +$283K +39,250 +3%
PL
12
Perpetual Ltd
Australia
$10.6M -$2.07M -287,600 -17%
Goldman Sachs
13
Goldman Sachs
New York
$8.27M +$3.68M +511,468 +83%
JP Morgan Chase
14
JP Morgan Chase
New York
$8.13M -$628K -87,219 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.71M +$5.72M +795,400 +313%
EVC
16
Emeth Value Capital
Louisiana
$7.68M -$6.68M -927,966 -47%
Invesco
17
Invesco
Georgia
$7.21M -$297K -41,295 -4%
GAI
18
General American Investors
New York
$6.97M +$1.8M +250,000 +36%
Citadel Advisors
19
Citadel Advisors
Florida
$6.81M -$207K -28,797 -3%
ClearBridge Investments
20
ClearBridge Investments
New York
$6.1M +$113K +15,661 +2%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$6.01M -$714K -99,253 -11%
GC
22
Globeflex Capital
California
$5.99M
II
23
INCA Investments
Florida
$5.78M -$3.08M -427,563 -35%
Amundi
24
Amundi
France
$5.76M +$628K +87,203 +13%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$4.39M +$1.05M +146,169 +32%