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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
Invesco
76
Invesco
Georgia
$844K -$55.4K -2,084 -5%
RC
77
Renaissance Capital
Connecticut
$809K -$199K -7,474 -16%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$791K +$582K +21,877 +131%
Bank of America
79
Bank of America
North Carolina
$757K -$2.39M -89,855 -71%
ACM
80
AlphaCrest Capital Management
New York
$735K +$952K +35,822 New
Man Group
81
Man Group
United Kingdom
$718K +$930K +34,977 New
Norges Bank
82
Norges Bank
Norway
$693K +$495K +18,608 +123%
GCM
83
Graham Capital Management
Connecticut
$691K +$896K +33,707 New
BAM
84
Bullseye Asset Management
Colorado
$627K
DTL
85
Dynamic Technology Lab
Singapore
$626K +$811K +30,502 New
Walleye Trading
86
Walleye Trading
New York
$603K +$781K +29,396 New
FRM
87
Fox Run Management
Connecticut
$603K +$782K +29,409 New
GKIM
88
GW&K Investment Management
Massachusetts
$558K +$723K +27,200 New
VFA
89
Values First Advisors
Tennessee
$542K -$52.2K -1,962 -7%
Northern Trust
90
Northern Trust
Illinois
$478K -$4.97K -187 -0.8%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$425K -$157K -5,904 -22%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$414K +$13.5K +508 +3%
TAM
93
Tocqueville Asset Management
New York
$410K +$532K +20,000 New
APA
94
American Portfolios Advisors
New York
$400K +$4.6K +173 +0.9%
SG Americas Securities
95
SG Americas Securities
New York
$377K +$46.8K +1,759 +11%
PCM
96
Prelude Capital Management
New York
$353K +$458K +17,218 New
Osaic Holdings
97
Osaic Holdings
Arizona
$350K +$58.6K +2,204 +15%
UBS Group
98
UBS Group
Switzerland
$334K -$52.9K -1,990 -11%
GPCM
99
Granite Point Capital Management
Massachusetts
$328K -$106K -4,000 -20%
TI
100
Trexquant Investment
Connecticut
$312K +$404K +15,210 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.