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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
MA
126
Montag & Associates
Georgia
$13K +$17.3K +650 New
DFCM
127
Dark Forest Capital Management
Puerto Rico
$7K -$1.12K -42 -12%
LSA
128
Leonteq Securities AG
Switzerland
$6.42K
TFGT
129
TS Financial Group (TSFG)
Illinois
$5K
IA
130
IFP Advisors
Florida
$5K +$718 +27 +23%
CHA
131
Carmichael Hill & Associates
Maryland
$4K +$5.32K +200 +2,000%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.08K
MS
133
Mizuho Securities
Japan
$3K +$27 +1 +0.7%
FCA
134
FinTrust Capital Advisors
South Carolina
$3K +$1.12K +42 +42%
TWC
135
TD Waterhouse Canada
Ontario, Canada
$2.13K
EWA
136
EverSource Wealth Advisors
Alabama
$2K +$3.22K +121 +1,344%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$1K -$4.23K -159 -68%
GCS
138
Gordian Capital (Singapore)
Singapore
$1K
PFBT
139
Parkside Financial Bank & Trust
Missouri
$1K
Capital International Investors
140
Capital International Investors
California
-$63.3M -2,411,259 Closed
CII
141
Capital International Inc
California
-$28.6M -1,089,185 Closed
FC
142
Franchise Capital
Cayman Islands
-$6.64M -253,126 Closed
PGF
143
Pelham Global Financials
United Kingdom
-$5.9M -224,850 Closed
DCM
144
Driehaus Capital Management
Illinois
-$4.91M -187,015 Closed
CIS
145
Capital International Sarl
California
-$3.24M -123,484 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
-$3.06M -116,734 Closed
JC
147
Jetstream Capital
Tennessee
-$2.15M -82,000 Closed
Voloridge Investment Management
148
Voloridge Investment Management
Florida
-$1.39M -53,017 Closed
AR
149
Advisory Research
Illinois
-$917K -34,924 Closed
BC
150
BIT Capital
Germany
-$523K -19,923 Closed

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.