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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
PI
101
PEAK6 Investments
Illinois
$54K +$54.6K +3,053 New
NA
102
NewEdge Advisors
Louisiana
$52.3K -$5.06K -283 -9%
YDMI
103
Y.D. More Investments
Israel
$50.3K -$1.57K -88 -3%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.2K +$6.26K +350 +16%
TRCT
105
Tower Research Capital (TRC)
New York
$29.7K -$205K -11,460 -87%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$25K -$680 -38 -3%
Wells Fargo
107
Wells Fargo
California
$24K +$23.7K +1,325 +4,141%
HCM
108
Hollencrest Capital Management
California
$23.2K +$23.5K +1,312 New
EWA
109
EverSource Wealth Advisors
Alabama
$21.3K +$13.6K +759 +171%
AT
110
Avalon Trust
New Mexico
$21K +$21.2K +1,186 New
UBS Group
111
UBS Group
Switzerland
$17.7K -$163K -9,122 -90%
LSA
112
Leonteq Securities AG
Switzerland
$15.6K
US Bancorp
113
US Bancorp
Minnesota
$10.9K -$143 -8 -1%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$10.6K +$10.7K +600 New
Bessemer Group
115
Bessemer Group
New Jersey
$5K +$5.37K +300 New
FHA
116
First Horizon Advisors
Tennessee
$3.52K
LA
117
LM Advisors
California
$2.46K +$2.49K +139 New
PS
118
PayPay Securities
Japan
$2.07K -$16.6K -929 -89%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$2K +$340 +19 +17%
GRP
120
Global Retirement Partners
California
$1.99K +$2.02K +113 New
PS
121
Principal Securities
Iowa
$1.36K +$1.38K +77 New
TFGT
122
TS Financial Group (TSFG)
Illinois
$1K -$1.13K -63 -53%
BIA
123
Bell Investment Advisors
California
$920 +$465 +26 +100%
GWMIA
124
Global Wealth Management Investment Advisory
Florida
$885
PFBT
125
Parkside Financial Bank & Trust
Missouri
$620

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.