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107 hedge funds and large institutions have $1.17B invested in dLocal in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $63.5M | Put options by funds: $31.5M

40% more capital invested

Capital invested by funds: $836M → $1.17B (+$333M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 106107 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.47% less ownership

Funds ownership: 69.34%68.87% (-0.47%)

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.41%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
22
Reduced
41
Closed
26
Calls
$63.5M
Puts
$31.5M
Net Calls
+$32M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$5.72M +$5.11M +507,976 New
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$5.02M -$5.13M -509,726 -53%
Ameriprise
28
Ameriprise
Minnesota
$4.75M +$70.8K +7,029 +2%
LG
29
Lane Generational
Massachusetts
$4.64M +$17.3K +1,717 +0.4%
PP
30
PDT Partners
New York
$4M -$40.8K -4,050 -1%
Jane Street
31
Jane Street
New York
$3.25M -$2.43M -240,869 -46%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.96M -$2.32M -230,238 -47%
TI
33
Trexquant Investment
Connecticut
$2.81M +$2.52M +249,956 New
UBS Group
34
UBS Group
Switzerland
$2.48M +$1.03M +101,940 +86%
Group One Trading
35
Group One Trading
Illinois
$2.22M +$1.33M +132,242 +203%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.01M +$1.79M +178,226 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.55M -$1.33M -132,458 -49%
CM
38
Crestline Management
Texas
$1.52M +$811K +80,551 +148%
Mirae Asset Global ETFs Holdings
39
Mirae Asset Global ETFs Holdings
Hong Kong
$1.48M +$58.9K +5,853 +5%
Northern Trust
40
Northern Trust
Illinois
$1.4M +$1.25M +124,412 New
PA
41
Proem Advisors
Texas
$1.35M +$1.21M +120,071 New
MFS
42
Mirabella Financial Services
United Kingdom
$1.35M +$1.2M +119,464 New
PCM
43
Penserra Capital Management
California
$1.31M -$76.7K -7,613 -6%
MMEA
44
Main Management ETF Advisors
California
$1.15M -$92.2K -9,152 -8%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.09M +$15.3K +1,522 +2%
Stifel Financial
46
Stifel Financial
Missouri
$1.07M +$954K +94,787 New
Squarepoint
47
Squarepoint
New York
$961K -$96.5K -9,580 -10%
Vanguard Group
48
Vanguard Group
Pennsylvania
$948K -$20.9K -2,075 -2%
PEAK6
49
PEAK6
Illinois
$865K +$773K +76,802 New
Invesco
50
Invesco
Georgia
$605K -$64.4K -6,398 -11%

DLO Hedge Fund Activity: Q4 2024 in Review

107 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q4 2024, worth a combined $1.17B — up 40% from $836M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DLO positions and 26 closed out — a net gain of 2 holders — while 22 added to existing stakes and 41 trimmed.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $33.2M. The largest seller was Morgan Stanley, cutting an estimated $26.4M.

  • 107 institutional investors held dLocal (DLO) as of Q4 2024, up from 106 in Q3 2024.
  • Funds reported $1.17B of dLocal stock for Q4 2024, up 40% quarter-over-quarter.
  • 28 funds opened new dLocal positions in Q4 2024 and 26 closed out, a net change of +2 holders.
  • The largest dLocal buyer in Q4 2024 was Azora Capital LP, an estimated $33.2M added.
  • The largest dLocal seller in Q4 2024 was Morgan Stanley, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2024.