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Arcos Dorados Holdings Inc.

ARCO Consumer Discretionary
$8.52 $-0.31 (-3.51%)
Market Cap: $1.79 B
Gurus Holding
5
Popularity Rank
#1831
% of Shares Held
6.03%
Net Activity (Q4 2025)
+$4.54 M

Guru Ownership Trend

Guru Analysis for Arcos Dorados Holdings Inc. (ARCO)

Arcos Dorados Holdings Inc. (ARCO), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $108.24 M.

Top institutional holders include Richard Pzena and Renaissance Technologies.

Institutional sentiment is currently Bullish. This is evidenced by a $4.54 M net inflow during the quarter.

Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Richard Pzena reduced exposure by 7.6%.

Key Holders

Top 5 by Value

$77.53 M
$4.32 M
$2.93 M
$770,700

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$10.96 M
Total Buy Value
New Buys 1
Additions 3
-$6.42 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
4

FAQs for Arcos Dorados Holdings Inc. (ARCO)

Major holders include Richard Pzena ($77.53 M), Renaissance Technologies ($7.71 M), Steven Cohen ($4.32 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 12.7 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $4.54 M, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited ARCO. The total reported sell value was $6.42 M.

Yes, 1 managers opened new positions in ARCO, and 3 increased their existing holdings. The total reported buy value was $10.96 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.23% Reduce -7.6% 10,562,564 $77.53 M Q4 2025
0.01% Add 312.7% 1,049,734 $7.71 M Q4 2025
0.00% Add 2347.4% 588,072 $4.32 M Q4 2025
0.41% Add 7.9% 398,992 $2.93 M Q4 2025
0.19% New Buy 105,000 $770,700 Q4 2025
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