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125 hedge funds and large institutions have $2.31B invested in dLocal in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $109M | Put options by funds: $31.1M

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

16% more funds holding

Funds holding: 108125 (+17)

3.29% more ownership

Funds ownership: 41.06%44.35% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

1% less capital invested

Capital invested by funds: $2.33B → $2.31B (-$20.3M)

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
1.82%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
33
Increased
41
Reduced
41
Closed
15
Calls
$109M
Puts
$31.1M
Net Calls
+$77.8M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
76
Yorktown Management & Research Company
Virginia
$350K
Squarepoint
77
Squarepoint
New York
$336K -$590K -32,955 -63%
CG
78
Cutler Group
California
$333K +$257K +14,369 +319%
OC
79
Oppenheimer & Co
New York
$280K -$55.5K -3,100 -16%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$276K -$137K -7,684 -33%
FRM
81
Fox Run Management
Connecticut
$265K -$586K -32,768 -69%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$252K +$33.5K +1,870 +15%
IEFM
83
IQ EQ Fund Management
Ireland
$237K -$161K -9,019 -40%
OFS
84
OneAscent Financial Services
Alabama
$234K +$236K +13,208 New
Bank of New York Mellon
85
Bank of New York Mellon
New York
$232K +$235K +13,123 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$229K +$227K +12,700 New
CFM
87
Coronation Fund Managers
South Africa
$226K -$534K -29,855 -70%
SOW
88
State of Wyoming
Wyoming
$224K +$226K +12,649 New
AC
89
AXQ Capital
New Jersey
$217K +$220K +12,291 New
NCM
90
Newfoundland Capital Management
Brazil
$212K +$215K +12,000 New
GS
91
GTS Securities
New York
$198K +$201K +11,216 New
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$188K -$119K -6,645 -38%
OWM
93
OneAscent Wealth Management
Alabama
$185K +$187K +10,456 New
YIH
94
Y-Intercept (HK)
Hong Kong
$183K +$185K +10,342 New
Osaic Holdings
95
Osaic Holdings
Arizona
$160K -$101K -5,633 -38%
ETC
96
Exchange Traded Concepts
Oklahoma
$112K +$143 +8 +0.1%
Citigroup
97
Citigroup
New York
$94.3K -$30K -1,677 -24%
AGWCA
98
Annis Gardner Whiting Capital Advisors
Florida
$77.5K +$15.6K +870 +25%
Barclays
99
Barclays
United Kingdom
$69.9K -$205K -11,450 -74%
PHK
100
Point72 Hong Kong
Hong Kong
$69K +$69.8K +3,900 New

DLO Hedge Fund Activity: Q4 2023 in Review

125 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q4 2023, worth a combined $2.31B — down 0.87% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DLO positions and 15 closed out — a net gain of 18 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $61.8M. The largest seller was Fidelity Investments, cutting an estimated $19.7M.

  • 125 institutional investors held dLocal (DLO) as of Q4 2023, up from 108 in Q3 2023.
  • Funds reported $2.31B of dLocal stock for Q4 2023, down 0.87% quarter-over-quarter.
  • 33 funds opened new dLocal positions in Q4 2023 and 15 closed out, a net change of +18 holders.
  • The largest dLocal buyer in Q4 2023 was Bank of America, an estimated $61.8M added.
  • The largest dLocal seller in Q4 2023 was Fidelity Investments, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2023.