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111 hedge funds and large institutions have $918M invested in dLocal in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $21.7M

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 114111 (-3)

3.35% less ownership

Funds ownership: 41.71%38.35% (-3.4%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

49% less capital invested

Capital invested by funds: $1.82B → $918M (-$898M)

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
29
Increased
40
Reduced
29
Closed
32
Calls
$60.7M
Puts
$21.7M
Net Calls
+$39M
Net Calls Change
+$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
101
First Horizon Advisors
Tennessee
$1.61K
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$1K -$117 -10 -6%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$817
PS
104
PayPay Securities
Japan
$607 -$693 -59 -44%
TRCT
105
Tower Research Capital (TRC)
New York
$599 -$157K -13,409 -99%
PS
106
Principal Securities
Iowa
$477 -$646 -55 -48%
BIA
107
Bell Investment Advisors
California
$421
PFBT
108
Parkside Financial Bank & Trust
Missouri
$284
GI
109
GAMMA Investing
California
$194 +$282 +24 New
FFA
110
Farther Finance Advisors
California
$49
EWA
111
EverSource Wealth Advisors
Alabama
$46 -$8.77K -747 -99%
WA
112
Wasatch Advisors
Utah
-$57.9M -3,938,147 Closed
DCP
113
D1 Capital Partners
New York
-$55.4M -3,765,649 Closed
EAM
114
Eventide Asset Management
Massachusetts
-$49.4M -3,362,993 Closed
TCM
115
Tekne Capital Management
New York
-$18.4M -1,249,393 Closed
AGDI
116
Absolute Gestao de Investimentos
Brazil
-$9.95M -676,819 Closed
FDC
117
Flight Deck Capital
California
-$9.03M -614,069 Closed
CC
118
Carrhae Capital
United Kingdom
-$5.35M -364,176 Closed
YSP
119
Yarra Square Partners
New York
-$4.25M -289,009 Closed
BCM
120
Bienville Capital Management
New York
-$3.83M -260,884 Closed
SEI Investments
121
SEI Investments
Pennsylvania
-$3.03M -206,348 Closed
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.1M -142,837 Closed
PRC
123
Pearl River Capital
Michigan
-$1.82M -123,774 Closed
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
-$1.59M -108,383 Closed
RC
125
Renaissance Capital
Connecticut
-$883K -60,039 Closed

DLO Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q2 2024, worth a combined $918M — down 49% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DLO and 29 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was Sylebra Capital, opening a new position worth an estimated $19.7M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 111 institutional investors held dLocal (DLO) as of Q2 2024, down from 114 in Q1 2024.
  • Funds reported $918M of dLocal stock for Q2 2024, down 49% quarter-over-quarter.
  • 29 funds opened new dLocal positions in Q2 2024 and 32 closed out, a net change of -3 holders.
  • The largest dLocal buyer in Q2 2024 was Sylebra Capital, an estimated $19.7M added.
  • The largest dLocal seller in Q2 2024 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2024.