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111 hedge funds and large institutions have $918M invested in dLocal in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $21.7M

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 114111 (-3)

3.35% less ownership

Funds ownership: 41.71%38.35% (-3.4%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

49% less capital invested

Capital invested by funds: $1.82B → $918M (-$898M)

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
29
Increased
40
Reduced
29
Closed
32
Calls
$60.7M
Puts
$21.7M
Net Calls
+$39M
Net Calls Change
+$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.06M +$4.43M +377,713 New
Goldman Sachs
27
Goldman Sachs
New York
$2.95M +$720K +61,305 +20%
LG
28
Lane Generational
Massachusetts
$2.77M +$4.03M +342,882 New
CPIH
29
Consolidated Press International Holdings
Australia
$2.77M +$896K +76,275 +29%
FAM
30
Fred Alger Management
New York
$2.47M -$104K -8,819 -3%
TM
31
Tikvah Management
North Carolina
$2.39M +$3.46M +295,000 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.38M +$1.45M +123,089 +72%
Holocene Advisors
33
Holocene Advisors
New York
$2.37M -$52.4K -4,464 -2%
JGC
34
J. Goldman & Co
New York
$2M +$264K +22,450 +10%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.72M -$238K -20,286 -9%
CSS
36
Cubist Systematic Strategies
Connecticut
$1.66M +$2.41M +205,147 New
Norges Bank
37
Norges Bank
Norway
$1.58M
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.51M +$2.2M +187,080 New
GCM
39
Graham Capital Management
Connecticut
$1.16M +$1.49M +127,116 +754%
Mirae Asset Global ETFs Holdings
40
Mirae Asset Global ETFs Holdings
Hong Kong
$1.15M +$1.67M +142,446 New
HF
41
HRT Financial
New York
$1.1M +$340K +28,929 +27%
Man Group
42
Man Group
United Kingdom
$1.04M -$254K -21,650 -14%
PCM
43
Penserra Capital Management
California
$955K -$314K -26,729 -18%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$907K -$101M -8,565,709 -99%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$852K +$1.24M +105,320 New
GCP
46
GSA Capital Partners
United Kingdom
$784K +$395K +33,609 +53%
Bank of America
47
Bank of America
North Carolina
$743K -$1.14M -97,262 -51%
UBS Group
48
UBS Group
Switzerland
$713K +$922K +78,545 +819%
Wolverine Trading
49
Wolverine Trading
Illinois
$679K +$986K +83,958 New
Vanguard Group
50
Vanguard Group
Pennsylvania
$674K +$798 +68 +0.1%

DLO Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q2 2024, worth a combined $918M — down 49% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DLO and 29 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was Sylebra Capital, opening a new position worth an estimated $19.7M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 111 institutional investors held dLocal (DLO) as of Q2 2024, down from 114 in Q1 2024.
  • Funds reported $918M of dLocal stock for Q2 2024, down 49% quarter-over-quarter.
  • 29 funds opened new dLocal positions in Q2 2024 and 32 closed out, a net change of -3 holders.
  • The largest dLocal buyer in Q2 2024 was Sylebra Capital, an estimated $19.7M added.
  • The largest dLocal seller in Q2 2024 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2024.