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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
Geode Capital Management
51
Geode Capital Management
Massachusetts
$2.77M +$134K +5,055 +4%
Jane Street
52
Jane Street
New York
$2.48M +$2.99M +112,636 +1,400%
SPPAM
53
Summit Partners Public Asset Management
Massachusetts
$2.41M -$1.67M -62,721 -35%
State Street
54
State Street
Massachusetts
$2.09M +$294K +11,044 +12%
GCM
55
Ghisallo Capital Management
Massachusetts
$2.05M
Citadel Advisors
56
Citadel Advisors
Florida
$2.01M +$2.61M +98,109 New
SBF
57
Sara-Bay Financial
Florida
$1.98M +$162K +6,087 +7%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.95M +$2.53M +95,000 New
CSS
59
Cubist Systematic Strategies
Connecticut
$1.74M +$1.12M +42,285 +99%
Vanguard Group
60
Vanguard Group
Pennsylvania
$1.72M +$14.9K +560 +0.7%
PP
61
PDT Partners
New York
$1.65M +$2.13M +80,184 New
NEI
62
Northwest & Ethical Investments
Ontario, Canada
$1.59M
TC
63
TwinBeech Capital
New York
$1.42M +$1.84M +69,080 New
YSP
64
Yarra Square Partners
New York
$1.41M -$1.19M -44,847 -40%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.21M -$136K -5,110 -8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.16M +$1.5M +56,328 New
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$1.08M +$694K +26,123 +99%
PCM
68
Penserra Capital Management
California
$1.03M -$124K -4,654 -8%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.01M +$1.31M +49,238 New
LIP
70
Liontrust Investment Partners
United Kingdom
$1,000K +$1.6M +60,000 New
TFS
71
TrustCore Financial Services
Tennessee
$995K
EF
72
Empowered Funds
Pennsylvania
$964K +$357K +13,411 +40%
CWG
73
C WorldWide Group
Denmark
$919K +$155K +5,839 +15%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$874K -$715K -26,900 -39%
Group One Trading
75
Group One Trading
Illinois
$868K +$1.12M +42,318 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.