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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: 58 (+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: 120119 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TG
126
TCW Group
California
-$5.61K -102,900 Closed
Norges Bank
127
Norges Bank
Norway
-$5.18M -94,937 Closed
JP Morgan Chase
128
JP Morgan Chase
New York
-$3.93M -72,001 Closed
Millennium Management
129
Millennium Management
New York
-$2.05M -37,509 Closed
BBP
130
Banco BTG Pactual
Brazil
-$1.64M -30,000 Closed
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
-$1.01M -18,468 Closed
BAM
132
Blueshift Asset Management
New Jersey
-$783K -14,347 Closed
Calamos Advisors
133
Calamos Advisors
Illinois
-$775K -14,200 Closed
ACM
134
Ascendant Capital Management
California
-$764K -14,000 Closed
CAN
135
Cetera Advisor Networks
California
-$761K -13,950 Closed
Natixis Advisors
136
Natixis Advisors
Massachusetts
-$702K -12,865 Closed
Wolverine Trading
137
Wolverine Trading
Illinois
-$699K -12,340 Closed
WFO
138
Wealthgate Family Office
Colorado
-$498K -9,132 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
-$454K -8,324 Closed
MFS
140
Mirabella Financial Services
United Kingdom
-$444K -8,145 Closed
3CP
141
3G Capital Partners
New York
-$409K -7,500 Closed
G
142
Gainplan
Michigan
-$411K -7,500 Closed
KC
143
KCL Capital
New York
-$374K -6,858 Closed
AllianceBernstein
144
AllianceBernstein
Tennessee
-$372K -6,811 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
-$345K -6,331 Closed
IFG
146
Independent Financial Group
California
-$339K -6,206 Closed
Deutsche Bank
147
Deutsche Bank
Germany
-$317K -5,806 Closed
Boston Partners
148
Boston Partners
Massachusetts
-$300K -5,505 Closed
ONGA
149
O'Neil Global Advisors
California
-$276K -5,058 Closed
NA
150
NewEdge Advisors
Louisiana
-$232K -4,260 Closed

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.