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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
CP
101
CenterBook Partners
Connecticut
$311K +$403K +15,154 New
Verition Fund Management
102
Verition Fund Management
Connecticut
$310K +$401K +15,085 New
CG
103
Cutler Group
California
$299K +$388K +14,579 New
TCM
104
Triumph Capital Management
Colorado
$291K -$124K -4,673 -25%
EGM
105
Engineers Gate Manager
New York
$277K +$359K +13,521 New
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$226K +$293K +11,023 New
KFA
107
Krane Funds Advisors
New York
$207K -$47.4K -1,784 -15%
Wells Fargo
108
Wells Fargo
California
$195K -$1.17K -44 -0.5%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$151K +$20K +754 +11%
Barclays
110
Barclays
United Kingdom
$139K +$179K +6,738 +14,648%
Citigroup
111
Citigroup
New York
$137K +$148K +5,558 +496%
CIEP
112
Constellation Investimentos e Participacoes
Brazil
$131K -$56.4K -2,120 -25%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$131K
ETC
114
Exchange Traded Concepts
Oklahoma
$116K +$5.48K +206 +4%
MBA
115
Maple-Brown Abbott
Australia
$113K +$147K +5,528 New
QT
116
Quantbot Technologies
New York
$94K +$122K +4,582 New
Amundi
117
Amundi
France
$93K
PI
118
PEAK6 Investments
Illinois
$80K -$155K -5,839 -60%
AAM
119
Advisors Asset Management
Colorado
$77K +$13.2K +495 +15%
TRCT
120
Tower Research Capital (TRC)
New York
$65K +$29.3K +1,104 +53%
AIP
121
Almanack Investment Partners
Pennsylvania
$54K +$69.3K +2,608 New
HIIFS
122
Harel Insurance Investments & Financial Services
Israel
$46K +$59.7K +2,244 New
BWA
123
BDO Wealth Advisors
Florida
$33K
AS
124
Altshuler Shaham
Israel
$23K +$29.4K +1,105 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$18K +$5.9K +222 +35%

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.