dLocal
106 hedge funds and large institutions have $836M invested in dLocal in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 22 closing their positions.
116% more call options, than puts
Call options by funds: $50.2M | Put options by funds: $23.3M
30.99% more ownership
Funds ownership: 38.35% → 69.34% (+31%)
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 111 → 106 (-5)
9% less capital invested
Capital invested by funds: $918M → $836M (-$82.2M)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$12.1M |
| 2 |
MP
Marcho Partners
London,
United Kingdom
|
+$4.65M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.4M |
| 4 |
Millennium Management
New York
|
+$4.16M |
| 5 |
PP
PDT Partners
New York
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$30.2M |
| 2 |
PP
Pertento Partners
London,
United Kingdom
|
-$14.9M |
| 3 |
SPC
Slate Path Capital
New York
|
-$12.5M |
| 4 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$9.63M |
| 5 |
Morgan Stanley
New York
|
-$6.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$1K | -156 | Closed |
|
|
PS
127
Principal Securities
Des Moines,
Iowa
| – | -$477 | -59 | Closed |
|
|
FFA
128
Farther Finance Advisors
San Francisco,
California
| – | -$49 | -6 | Closed |
|
DLO Hedge Fund Activity: Q3 2024 in Review
106 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q3 2024, worth a combined $836M — down 8.9% from $918M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DLO and 17 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 39 added.
The largest buyer was Marshall Wace, adding an estimated $12.1M. The largest seller was Alkeon Capital Management, cutting an estimated $30.2M.
- 106 institutional investors held dLocal (DLO) as of Q3 2024, down from 111 in Q2 2024.
- Funds reported $836M of dLocal stock for Q3 2024, down 8.9% quarter-over-quarter.
- 17 funds opened new dLocal positions in Q3 2024 and 22 closed out, a net change of -5 holders.
- The largest dLocal buyer in Q3 2024 was Marshall Wace, an estimated $12.1M added.
- The largest dLocal seller in Q3 2024 was Alkeon Capital Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2024.