Arcos Dorados Holdings
ARCO • NYSE
Arcos Dorados Holdings is a restaurants company in the consumer cyclical sector on NYSE, led by Marcelo Rabach, with a market cap of $1.6B. As of Q3 2025, 41% of shares are held by 156 institutional investors, with LAZARD ASSET MANAGEMENT LLC as the largest holder at 9.55%.
Chief Executive OfficerMarcelo Rabach
Overview
Overview of institutional ownership in ARCO as of Q3 2025 with a market cap of $1.4B
All Institutions
- Institutions
- 156
- Value Held
- $580.0M
- Shares Held
- 85.9M
- Avg Position
- $3.7M
- Median Position
- $449.8K
Hedge Funds
- Hedge Funds
- 30
- Value Held
- $84.1M
- Shares Held
- 12.5M
- Avg Position
- $2.8M
- Median Position
- $595.5K
Ownership Breakdown
Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ARCO as of Q3 2025
| Institution | Position Value |
|---|---|
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $135.9M 0.18% of portfolio |
 PZENA INVESTMENT MANAGEMENT LLC Long Only Manager | $77.1M 0.25% of portfolio |
S SPX Equities Gestao de Recursos Ltda Institution | $42.8M 3.60% of portfolio |
 MORGAN STANLEY RIA/Wealth | $23.9M 0.00% of portfolio |
 PRIVATE MANAGEMENT GROUP INC RIA/Wealth | $22.8M 0.67% of portfolio |
M Moerus Capital Management LLC Hedge Fund•Value | $22.5M 9.14% of portfolio |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | $17.8M 0.03% of portfolio |
 BRIGHTLIGHT CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | $15.1M 9.13% of portfolio |
E Emeth Value Capital, LLC Hedge Fund•Value | $13.3M 12.92% of portfolio |
 FRANKLIN RESOURCES INC Institution | $12.5M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ARCO in Q3 2025
- Traded
- −$12.6M
- Buyers
- 86
- Sellers
- 67
- Total Bought
- +$130.7M
- Total Sold
- −$143.3M
- Avg Position
- $3.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$35.5M +5.3M shares |
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager | +$33.0M +4.9M shares |
S SPX Equities Gestao de Recursos Ltda Institution | +$12.2M +1.8M shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$5.5M +820.5K shares |
B BlackRock, Inc. Institution | +$5.4M +794.5K shares |
S State of New Jersey Common Pension Fund D Institution | +$5.1M +758.0K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$4.0M +592.5K shares |
 GOLDMAN SACHS GROUP INC Institution | +$3.6M +530.4K shares |
E Emeth Value Capital, LLC Hedge Fund•Value | +$3.0M +443.3K shares |
D D. E. Shaw & Co., Inc. Institution | +$2.5M +372.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
N Nuveen, LLC Institution | −$77.6M −9.8M shares |
FRANKLIN RESOURCES INC Institution | −$13.9M −2.1M shares |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | −$12.6M −1.9M shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | −$5.9M −878.0K shares |
 JPMORGAN CHASE & CO Institution | −$3.6M −540.1K shares |
C Cubist Systematic Strategies, LLC Institution | −$3.4M −425.7K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$3.1M −461.4K shares |
 VAN ECK ASSOCIATES CORP ETF Provider | −$2.2M −324.0K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | −$1.6M −240.8K shares |
 RENAISSANCE GROUP LLC Long Only Manager | −$1.5M −189.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ARCO in Q3 2025
- New Positions
- 10
- New Value
- $1.7M
- Exited Positions
- 21
- Exited Value
- $88.5M
New Positions
| Institution | Position Value |
|---|---|
 Optimize Financial Inc RIA/Wealth | $574.1K 85.1K shares |
 Morningstar Investment Management LLC Long Only Manager | $552.8K 81.9K shares |
 Semanteon Capital Management, LP Hedge Fund•Long/Short | $208.7K 30.9K shares |
 CITIZENS FINANCIAL GROUP INC/RI Institution | $138.8K 20.6K shares |
N NewEdge Wealth, LLC Institution | $102.4K 14.4K shares |
 Arkadios Wealth Advisors RIA/Wealth | $75.7K 11.2K shares |
 TOWER BRIDGE ADVISORS RIA/Wealth | $74.7K 11.1K shares |
R Root Financial Partners, LLC RIA/Wealth | $5.0K 741.0 shares |
 PROFFITT & GOODSON INC RIA/Wealth | $2.3K 344.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $1.2K 171.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
N Nuveen, LLC Institution | $77.6M 9.8M shares |
C Cubist Systematic Strategies, LLC Institution | $3.4M 425.7K shares |
RENAISSANCE GROUP LLC Long Only Manager | $1.5M 189.2K shares |
 Epoch Investment Partners, Inc. Long Only Manager | $1.4M 179.7K shares |
 CLOUGH CAPITAL PARTNERS L P Hedge Fund•Long/Short | $924.6K 117.2K shares |
 Adviser Investments LLC Family Office | $789.0K 100.0K shares |
 Harbour Capital Advisors, LLC Family Office | $659.3K 84.5K shares |
 Banco BTG Pactual S.A. Private Equity | $628.8K 79.7K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $443.3K 56.2K shares |
 HANCOCK HOLDING CO RIA/Wealth | $385.1K 48.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in ARCO as of Q3 2025
- Call Positions
- 4
- Call Value
- $1.3M
- Put Positions
- 3
- Put Value
- $327.4K
Call Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $621.7K 921.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $359.8K 533.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $206.6K 306.0 contracts |
W WOLVERINE TRADING, LLC Institution | $156.6K 229.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $176.2K 261.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $151.2K 224.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with ARCO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
E Emeth Value Capital, LLC Hedge Fund•Value | 12.92% $13.3M |
M Moerus Capital Management LLC Hedge Fund•Value | 9.14% $22.5M |
BRIGHTLIGHT CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | 9.13% $15.1M |
 INCA Investments LLC Hedge Fund•Value | 3.78% $8.2M |
S SPX Equities Gestao de Recursos Ltda Institution | 3.60% $42.8M |
W West Tower Group, LLC Fund of Funds | 3.10% $1.1M |
 Penn Mutual Asset Management, LLC Insurance Manager | 1.76% $715.5K |
H Hedges Asset Management LLC RIA/Wealth | 1.55% $2.0M |
 MANAGED ASSET PORTFOLIOS, LLC Long Only Manager | 1.24% $9.7M |
 O'Keefe Stevens Advisory, Inc. RIA/Wealth | 0.94% $3.5M |
Hedge Fund Spotlight
Discover hedge funds investing in ARCO
BRIGHTLIGHT CAPITAL MANAGEMENT LP
Hedge Fund • Long/Short
Portfolio ManagerMihail Alexandru Covaci
- Portfolio Value
- $165.2M
- Positions
- 10
- Last Reported
- Q3 2025
Sector Allocation
Position in Arcos Dorados Holdings
- Market Value
- $15.1M
- Shares Held
- 2.2M
- Portfolio Weight
- 9.13%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Specialty Retail Consumer Cyclical | $42.7M | 25.84% | |
Unknown Unknown | $35.3M | 21.35% | |
Unknown Unknown | $17.0M | 10.26% |
