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dLocal
DLO

119 hedge funds and large institutions have $4.74B invested in dLocal in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

17.93% more ownership

Funds ownership: 74.14% → 92.07% (+18%)

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

1% less funds holding

Funds holding: 120 → 119 (-1)

2% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $12.5M

19% less capital invested

Capital invested by funds: $5.83B → $4.74B (-$1.09B)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
46
Increased
39
Reduced
27
Closed
44
Calls
$12.2M
Puts
$12.5M
Net Calls
-$305K
Net Calls Change
+$379K

Top Buyers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
+$193M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$181M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$178M
4
EAM
Eventide Asset Management
Massachusetts
+$168M
5
FAM
Fred Alger Management
New York
+$111M

Top Sellers

Rank Fund Capital Flow
1
GA
General Atlantic
New York
-$220M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$74M
3
Bank of America
Bank of America
North Carolina
-$51.8M
4
Franklin Resources
Franklin Resources
California
-$51.2M
5
DCM
Driehaus Capital Management
Illinois
-$48.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$18K +$21.9K +507 New
LSA
102
Leonteq Securities AG
Switzerland
$12.5K – – –
Wells Fargo
103
Wells Fargo
California
$9K -$173K -4,005 -94%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.35K +$6.49K +150 New
MS
105
Mizuho Securities
Japan
$5K +$6.31K +146 New
TWC
106
TD Waterhouse Canada
Ontario, Canada
$3.22K +$4.32K +100 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2K +$1.95K +45 New
OF
108
Outfitter Financial
Maine
$2K +$2.16K +50 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34K -$2.78M -64,286 -63%
GCS
110
Gordian Capital (Singapore)
Singapore
$1K +$43 +1 New
HGWM
111
Harvest Group Wealth Management
Massachusetts
$1K +$1.17K +27 New
PFBT
112
Parkside Financial Bank & Trust
Missouri
$1K +$1.51K +35 New
ODG
113
O'Dell Group
Ohio
$1K +$1.77K +41 New
PWMG
114
Prestige Wealth Management Group
New Jersey
$1K +$1.77K +41 New
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
– -$74M -1,296,700 Closed
Franklin Resources
116
Franklin Resources
California
– -$51.2M -938,048 Closed
DCM
117
Driehaus Capital Management
Illinois
– -$48.1M -881,892 Closed
TIM
118
Thornburg Investment Management
New Mexico
– -$30.4M -557,362 Closed
DKCM
119
Davidson Kempner Capital Management
New York
– -$13M -238,616 Closed
Artisan Partners
120
Artisan Partners
Wisconsin
– -$12.2M -223,550 Closed
IUHSA
121
Itau Unibanco Holding S.A.
Brazil
– -$10.3M -188,965 Closed
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
– -$9.87M -180,971 Closed
Marshall Wace
123
Marshall Wace
United Kingdom
– -$9.82M -179,901 Closed
HCM
124
Hitchwood Capital Management
New York
– -$7.52M -137,890 Closed
YRHAM
125
Yong Rong (HK) Asset Management
Hong Kong
– -$6.22M -114,000 Closed
3 4
5
6 7

DLO Hedge Fund Activity: Q4 2021 in Review

119 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q4 2021, worth a combined $4.74B — down 19% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DLO positions and 44 closed out — a net gain of 2 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $193M. The largest seller was General Atlantic, cutting an estimated $220M.

  • 119 institutional investors held dLocal (DLO) as of Q4 2021, down from 120 in Q3 2021.
  • Funds reported $4.74B of dLocal stock for Q4 2021, down 19% quarter-over-quarter.
  • 46 funds opened new dLocal positions in Q4 2021 and 44 closed out, a net change of +2 holders.
  • The largest dLocal buyer in Q4 2021 was D1 Capital Partners, an estimated $193M added.
  • The largest dLocal seller in Q4 2021 was General Atlantic, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2021.