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111 hedge funds and large institutions have $918M invested in dLocal in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $21.7M

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 114111 (-3)

3.35% less ownership

Funds ownership: 41.71%38.35% (-3.4%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

49% less capital invested

Capital invested by funds: $1.82B → $918M (-$898M)

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
29
Increased
40
Reduced
29
Closed
32
Calls
$60.7M
Puts
$21.7M
Net Calls
+$39M
Net Calls Change
+$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$607K +$359K +30,581 +69%
Simplex Trading
52
Simplex Trading
Illinois
$573K +$833K +70,933 New
YMRC
53
Yorktown Management & Research Company
Virginia
$496K +$487K +41,500 +210%
EGM
54
Engineers Gate Manager
New York
$494K +$466K +39,659 +186%
Invesco
55
Invesco
Georgia
$489K +$17.8K +1,516 +3%
IMC Chicago
56
IMC Chicago
Illinois
$471K +$518K +44,097 +312%
DTL
57
Dynamic Technology Lab
Singapore
$431K +$443K +37,749 +243%
BlackRock
58
BlackRock
New York
$417K -$307K -26,106 -34%
Dodge & Cox
59
Dodge & Cox
California
$363K +$527K +44,900 New
EF
60
Empowered Funds
Pennsylvania
$359K +$40.1K +3,416 +8%
QT
61
Quantbot Technologies
New York
$357K +$517K +44,070 New
Walleye Capital
62
Walleye Capital
New York
$351K +$509K +43,337 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$309K -$4.54K -387 -1%
Barclays
64
Barclays
United Kingdom
$254K +$278K +23,703 +309%
JFG
65
Jefferies Financial Group
New York
$243K
CM
66
Caption Management
Oklahoma
$243K +$352K +30,000 New
Legal & General Group
67
Legal & General Group
United Kingdom
$232K +$51.8K +4,414 +18%
CMF
68
Counterpoint Mutual Funds
California
$229K +$131K +11,131 +65%
Group One Trading
69
Group One Trading
Illinois
$226K +$328K +27,976 New
GSIAS
70
Garden State Investment Advisory Services
New Jersey
$226K +$328K +27,895 New
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$190K +$157K +13,413 +133%
PP
72
PDT Partners
New York
$190K -$1.13M -95,989 -80%
CC
73
Centiva Capital
New York
$183K +$266K +22,620 New
SOW
74
State of Wyoming
Wyoming
$182K +$35.4K +3,017 +16%
Squarepoint
75
Squarepoint
New York
$157K +$228K +19,442 New

DLO Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q2 2024, worth a combined $918M — down 49% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DLO and 29 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was Sylebra Capital, opening a new position worth an estimated $19.7M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 111 institutional investors held dLocal (DLO) as of Q2 2024, down from 114 in Q1 2024.
  • Funds reported $918M of dLocal stock for Q2 2024, down 49% quarter-over-quarter.
  • 29 funds opened new dLocal positions in Q2 2024 and 32 closed out, a net change of -3 holders.
  • The largest dLocal buyer in Q2 2024 was Sylebra Capital, an estimated $19.7M added.
  • The largest dLocal seller in Q2 2024 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2024.