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108 hedge funds and large institutions have $2.33B invested in dLocal in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $127M | Put options by funds: $25M

56% more capital invested

Capital invested by funds: $1.5B → $2.33B (+$831M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.64% less ownership

Funds ownership: 41.71%41.06% (-0.64%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

3% less funds holding

Funds holding: 111108 (-3)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
1.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
30
Reduced
39
Closed
28
Calls
$127M
Puts
$25M
Net Calls
+$102M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
Renaissance Capital
Connecticut
$1M +$209K +12,260 +31%
Squarepoint
52
Squarepoint
New York
$995K -$827K -48,593 -48%
FRM
53
Fox Run Management
Connecticut
$916K +$310K +18,242 +62%
EGM
54
Engineers Gate Manager
New York
$843K +$327K +19,217 +78%
Invesco
55
Invesco
Georgia
$829K -$13.5K -791 -2%
CFM
56
Coronation Fund Managers
South Africa
$818K -$128K -7,495 -15%
EF
57
Empowered Funds
Pennsylvania
$696K +$21.8K +1,281 +4%
FC
58
FORA Capital
Florida
$679K +$603K +35,427 New
Legal & General Group
59
Legal & General Group
United Kingdom
$672K -$98.8K -5,806 -14%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$631K +$560K +32,890 New
JFG
61
Jefferies Financial Group
New York
$575K +$511K +30,000 New
Group One Trading
62
Group One Trading
Illinois
$489K -$139K -8,140 -24%
Simplex Trading
63
Simplex Trading
Illinois
$462K -$9.46K -556 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$456K +$405K +23,800 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$446K +$396K +23,261 New
IEFM
66
IQ EQ Fund Management
Ireland
$429K -$29.7K -1,742 -7%
ONGA
67
O'Neil Global Advisors
California
$421K +$373K +21,943 New
YMRC
68
Yorktown Management & Research Company
Virginia
$380K
SSA
69
Schonfeld Strategic Advisors
New York
$378K -$834K -49,000 -71%
OC
70
Oppenheimer & Co
New York
$363K +$322K +18,930 New
Jane Street
71
Jane Street
New York
$357K -$4.61M -270,572 -94%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$338K -$15.1K -888 -5%
CS
73
Credit Suisse
Switzerland
$303K +$269K +15,800 New
Barclays
74
Barclays
United Kingdom
$295K +$262K +15,400 New
BRWA
75
B. Riley Wealth Advisors
Florida
$284K +$252K +14,826 New

DLO Hedge Fund Activity: Q3 2023 in Review

108 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q3 2023, worth a combined $2.33B — up 56% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DLO and 26 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was Alkeon Capital Management, adding an estimated $40M. The largest seller was Fidelity Investments, cutting an estimated $56.6M.

  • 108 institutional investors held dLocal (DLO) as of Q3 2023, down from 111 in Q2 2023.
  • Funds reported $2.33B of dLocal stock for Q3 2023, up 56% quarter-over-quarter.
  • 26 funds opened new dLocal positions in Q3 2023 and 28 closed out, a net change of -2 holders.
  • The largest dLocal buyer in Q3 2023 was Alkeon Capital Management, an estimated $40M added.
  • The largest dLocal seller in Q3 2023 was Fidelity Investments, an estimated $56.6M sold.

Based on aggregated 13F filings for Q3 2023.