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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
Osaic Holdings
76
Osaic Holdings
Arizona
$281K +$114K +6,699 +84%
KFA
77
Krane Funds Advisors
New York
$277K -$217K -12,724 -47%
MFS
78
Mirabella Financial Services
United Kingdom
$274K +$243K +14,292 New
TRCT
79
Tower Research Capital (TRC)
New York
$252K +$218K +12,800 +3,798%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$237K
RI
81
Ridgewood Investments
New Jersey
$201K +$6.81K +400 +4%
UBS Group
82
UBS Group
Switzerland
$194K -$523K -30,752 -75%
Verition Fund Management
83
Verition Fund Management
Connecticut
$193K -$90.2K -5,300 -34%
Citigroup
84
Citigroup
New York
$134K +$23.5K +1,378 +24%
ETC
85
Exchange Traded Concepts
Oklahoma
$121K +$9.19K +540 +9%
Amundi
86
Amundi
France
$96.9K
CG
87
Cutler Group
California
$86K +$17K +1,000 +29%
AGWCA
88
Annis Gardner Whiting Capital Advisors
Florida
$67.3K +$59.7K +3,510 New
Citadel Advisors
89
Citadel Advisors
Florida
$64.4K +$9.09K +534 +19%
NA
90
NewEdge Advisors
Louisiana
$62.1K -$5.05K -297 -8%
YDMI
91
Y.D. More Investments
Israel
$61.7K -$14.8K -871 -22%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$60.5K +$53.7K +3,156 New
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.2K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$27K -$13.4K -786 -36%
PS
95
PayPay Securities
Japan
$20.1K +$16.6K +974 +1,353%
QL
96
Quarry LP
New York
$17.8K +$12.3K +721 +347%
LSA
97
Leonteq Securities AG
Switzerland
$16.9K -$158K -9,287 -91%
US Bancorp
98
US Bancorp
Minnesota
$12K +$10.7K +627 New
AAM
99
Advisors Asset Management
Colorado
$9.43K -$13.7K -803 -62%
EWA
100
EverSource Wealth Advisors
Alabama
$8.51K

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.