We are live on ! Find out more

119 hedge funds and large institutions have $4.74B invested in dLocal in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

17.93% more ownership

Funds ownership: 74.14%92.07% (+18%)

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

1% less funds holding

Funds holding: 120119 (-1)

2% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $12.5M

19% less capital invested

Capital invested by funds: $5.83B → $4.74B (-$1.09B)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
46
Increased
39
Reduced
27
Closed
44
Calls
$12.2M
Puts
$12.5M
Net Calls
-$305K
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penserra Capital Management
California
$2.4M +$888K +20,533 +44%
Morgan Stanley
52
Morgan Stanley
New York
$2.04M -$1.1M -25,404 -31%
Bank of America
53
Bank of America
North Carolina
$1.85M -$51.8M -1,197,478 -96%
CG
54
Compass Group
New York
$1.68M -$1.21M -27,880 -37%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$1.92M +44,358 New
ECM
56
ExodusPoint Capital Management
New York
$1.42M +$213K +4,926 +14%
Jane Street
57
Jane Street
New York
$1.41M -$3.19M -73,806 -65%
TM
58
Tiger Management
New York
$1.39M +$575K +13,300 +52%
Vanguard Group
59
Vanguard Group
Pennsylvania
$1.21M +$1.47M +33,919 New
BAM
60
Bullseye Asset Management
Colorado
$1.09M +$1.08M +25,057 +457%
NM
61
Nokota Management
New York
$1.08M +$1.31M +30,300 New
FC
62
Full18 Capital
Connecticut
$1.08M +$959K +22,180 New
Man Group
63
Man Group
United Kingdom
$1.01M -$322K -7,450 -21%
SCM
64
Somerset Capital Management
United Kingdom
$968K +$1.18M +27,200 New
CIEP
65
Constellation Investimentos e Participacoes
Brazil
$929K -$125K -2,890 -10%
PCM
66
Pentwater Capital Management
Florida
$892K +$1.08M +25,000 New
TCM
67
Triumph Capital Management
Colorado
$841K +$1.02M +23,562 New
CWG
68
C WorldWide Group
Denmark
$771K +$376K +8,700 +67%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$715K +$360K +8,315 +70%
AG
70
Artal Group
Luxembourg
$714K +$865K +20,000 New
KFA
71
Krane Funds Advisors
New York
$705K +$854K +19,759 New
RC
72
Renaissance Capital
Connecticut
$697K +$233K +5,393 +38%
VF
73
Virtu Financial
New York
$678K +$315K +7,292 +62%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$653K -$2.89M -66,760 -78%
Osaic Holdings
75
Osaic Holdings
Arizona
$603K +$677K +15,661 +1,227%

DLO Hedge Fund Activity: Q4 2021 in Review

119 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q4 2021, worth a combined $4.74B — down 19% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DLO positions and 44 closed out — a net gain of 2 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $193M. The largest seller was General Atlantic, cutting an estimated $220M.

  • 119 institutional investors held dLocal (DLO) as of Q4 2021, down from 120 in Q3 2021.
  • Funds reported $4.74B of dLocal stock for Q4 2021, down 19% quarter-over-quarter.
  • 46 funds opened new dLocal positions in Q4 2021 and 44 closed out, a net change of +2 holders.
  • The largest dLocal buyer in Q4 2021 was D1 Capital Partners, an estimated $193M added.
  • The largest dLocal seller in Q4 2021 was General Atlantic, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2021.