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143 hedge funds and large institutions have $2.87B invested in dLocal in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

28% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $15.9M

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

12% more funds holding

Funds holding: 128143 (+15)

0.76% less ownership

Funds ownership: 87.72%86.96% (-0.76%)

23% less capital invested

Capital invested by funds: $3.71B → $2.87B (-$835M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
2.46%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
36
Increased
48
Reduced
38
Closed
20
Calls
$20.2M
Puts
$15.9M
Net Calls
+$4.37M
Net Calls Change
-$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$13.7M +$10.3M +386,344 +137%
Marshall Wace
27
Marshall Wace
United Kingdom
$12.6M +$11.3M +424,866 +226%
WCM Investment Management
28
WCM Investment Management
California
$12.2M -$570K -21,427 -3%
APC
29
Alta Park Capital
California
$11M +$11.5M +432,030 +410%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$8.71M +$11.3M +424,400 New
HA
31
HHLR Advisors
Cayman Islands
$7.81M +$10.1M +380,524 New
EMG
32
ETF Managers Group
New Jersey
$7.76M +$517K +19,464 +5%
FDC
33
Flight Deck Capital
California
$7.44M +$330K +12,400 +4%
Bessemer Group
34
Bessemer Group
New Jersey
$7.17M +$2.72M +102,373 +41%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.1M
FAM
36
Fred Alger Management
New York
$6.78M -$27 -1 -0%
CM
37
Cartica Management
District of Columbia
$6.65M -$5.51M -207,317 -39%
CS
38
Candriam SCA
Luxembourg
$6.47M +$2.23M +84,000 +36%
BlackRock
39
BlackRock
New York
$6.15M -$25.2M -947,730 -76%
OCM
40
Octahedron Capital Management
California
$5.4M +$53.2K +2,000 +0.8%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$5.24M -$754K -28,377 -10%
Millennium Management
42
Millennium Management
New York
$4.88M -$1.45M -54,555 -19%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$4.39M +$5.68M +213,808 New
IM
44
Islet Management
New York
$4.12M
First Trust Advisors
45
First Trust Advisors
Illinois
$4.07M -$548K -20,608 -9%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.96M +$4.91M +184,844 +2,205%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.89M +$5.04M +189,410 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.69M -$5.1M -191,974 -52%
RA
49
Royce & Associates
New York
$3.59M +$1.94M +73,000 +72%
Simplex Trading
50
Simplex Trading
Illinois
$3.13M +$4.05M +152,458 New

DLO Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q3 2022, worth a combined $2.87B — down 23% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DLO positions and 20 closed out — a net gain of 16 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $64.9M. The largest seller was Wasatch Advisors, cutting an estimated $83.1M.

  • 143 institutional investors held dLocal (DLO) as of Q3 2022, up from 128 in Q2 2022.
  • Funds reported $2.87B of dLocal stock for Q3 2022, down 23% quarter-over-quarter.
  • 36 funds opened new dLocal positions in Q3 2022 and 20 closed out, a net change of +16 holders.
  • The largest dLocal buyer in Q3 2022 was Tiger Global Management, an estimated $64.9M added.
  • The largest dLocal seller in Q3 2022 was Wasatch Advisors, an estimated $83.1M sold.

Based on aggregated 13F filings for Q3 2022.