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151 hedge funds and large institutions have $1.4B invested in dLocal in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $89.1M | Put options by funds: $25.8M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

3% more funds holding

Funds holding: 146151 (+5)

2.51% more ownership

Funds ownership: 57.29%59.79% (+2.5%)

2% more capital invested

Capital invested by funds: $1.38B → $1.4B (+$20.8M)

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
1.84%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
37
Increased
52
Reduced
44
Closed
26
Calls
$89.1M
Puts
$25.8M
Net Calls
+$63.3M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$1.78M -$2.93M -207,573 -62%
IMC Chicago
52
IMC Chicago
Illinois
$1.6M +$323K +22,881 +25%
QT
53
Quantbot Technologies
New York
$1.42M -$1.81M -128,116 -56%
GCM
54
Ghisallo Capital Management
Massachusetts
$1.41M -$2.12M -150,000 -60%
Vanguard Group
55
Vanguard Group
Pennsylvania
$1.37M +$383K +27,146 +39%
Mirae Asset Global ETFs Holdings
56
Mirae Asset Global ETFs Holdings
Hong Kong
$1.27M -$63.1K -4,474 -5%
Group One Trading
57
Group One Trading
Illinois
$1.21M -$1.84M -130,562 -60%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$1.17M -$10.4M -740,319 -90%
FCM
59
Fieldview Capital Management
Michigan
$1.16M +$179K +12,676 +18%
Capital World Investors
60
Capital World Investors
California
$1.13M +$9.21K +653 +0.8%
EPI
61
Eddie Patel Inc
Illinois
$1.12M +$1.12M +79,246 New
PP
62
PDT Partners
New York
$1.11M -$1.07M -76,034 -49%
FCM
63
FirstWave Capital Management
Florida
$1.04M +$1.04M +73,572 New
PNC
64
Point Nemo Capital
Texas
$954K +$951K +67,434 New
Raymond James Financial
65
Raymond James Financial
Florida
$941K -$430K -30,452 -31%
Millennium Management
66
Millennium Management
New York
$924K -$17.7M -1,254,262 -95%
YMRC
67
Yorktown Management & Research Company
Virginia
$858K +$271K +19,200 +46%
CCM
68
Corsair Capital Management
New York
$849K +$212 +15 +0%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$788K -$8.05M -570,812 -91%
Squarepoint
70
Squarepoint
New York
$770K -$1.58M -112,282 -67%
YIH
71
Y-Intercept (HK)
Hong Kong
$758K +$756K +53,574 New
HT
72
Headlands Technologies
Illinois
$723K +$283K +20,096 +65%
SOW
73
State of Wyoming
Wyoming
$680K +$249K +17,640 +58%
EF
74
Empirical Finance
Pennsylvania
$653K +$651K +46,177 New
ETC
75
Exchange Traded Concepts
Oklahoma
$578K +$577K +40,895 New