dLocal
111 hedge funds and large institutions have $2.04B invested in dLocal in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 58 closing their positions.
180% more call options, than puts
Call options by funds: $63M | Put options by funds: $22.5M
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
6.21% less ownership
Funds ownership: 86.96% → 80.74% (-6.2%)
22% less funds holding
Funds holding: 143 → 111 (-32)
29% less capital invested
Capital invested by funds: $2.87B → $2.04B (-$836M)
53% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.6M |
| 2 |
Tiger Global Management
New York
|
+$50.1M |
| 3 |
Millennium Management
New York
|
+$36.2M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$36.1M |
| 5 |
Blackstone Inc
New York
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$156M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$78.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$48.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$41.6M |
| 5 |
Goldman Sachs
New York
|
-$38.1M |
DLO Hedge Fund Activity: Q4 2022 in Review
111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q4 2022, worth a combined $2.04B — down 29% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of DLO and 27 opened new positions — a net loss of 31 holders — while 32 trimmed existing stakes and 44 added.
The largest buyer was Fidelity Investments, adding an estimated $81.6M. The largest seller was Jennison Associates, exiting entirely with an estimated $156M sold.
- 111 institutional investors held dLocal (DLO) as of Q4 2022, down from 143 in Q3 2022.
- Funds reported $2.04B of dLocal stock for Q4 2022, down 29% quarter-over-quarter.
- 27 funds opened new dLocal positions in Q4 2022 and 58 closed out, a net change of -31 holders.
- The largest dLocal buyer in Q4 2022 was Fidelity Investments, an estimated $81.6M added.
- The largest dLocal seller in Q4 2022 was Jennison Associates, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2022.