dLocal
107 hedge funds and large institutions have $1.17B invested in dLocal in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 26 closing their positions.
102% more call options, than puts
Call options by funds: $63.5M | Put options by funds: $31.5M
40% more capital invested
Capital invested by funds: $836M → $1.17B (+$333M)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
1% more funds holding
Funds holding: 106 → 107 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.47% less ownership
Funds ownership: 69.34% → 68.87% (-0.47%)
46% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$33.2M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$22.4M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$13.7M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$13.2M |
| 5 |
Holocene Advisors
New York
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.4M |
| 2 |
MP
Marcho Partners
London,
United Kingdom
|
-$19.2M |
| 3 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$12M |
| 4 |
SC
Sylebra Capital
Palo Alto,
California
|
-$7.04M |
| 5 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$5.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$99K | -12,398 | Closed |
|
|
IEFM
127
IQ EQ Fund Management
Dublin 2,
Ireland
| – | -$93.6K | -11,694 | Closed |
|
|
FIA
128
FNY Investment Advisers
New York
| – | -$20K | -2,500 | Closed |
|
|
PHK
129
Point72 Hong Kong
Hong Kong
| – | -$12K | -1,500 | Closed |
|
|
SHIM
130
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$8K | -1,000 | Closed |
|
|
HT
131
Headlands Technologies
Chicago,
Illinois
| – | -$7.88K | -985 | Closed |
|
132
US Bancorp
Minneapolis,
Minnesota
| – | -$6.4K | -800 | Closed |
|
|
MIFH
133
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | +$10 | +1 | New |
|
DLO Hedge Fund Activity: Q4 2024 in Review
107 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q4 2024, worth a combined $1.17B — up 40% from $836M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DLO positions and 26 closed out — a net gain of 2 holders — while 22 added to existing stakes and 41 trimmed.
The largest buyer was Azora Capital LP, opening a new position worth an estimated $33.2M. The largest seller was Morgan Stanley, cutting an estimated $26.4M.
- 107 institutional investors held dLocal (DLO) as of Q4 2024, up from 106 in Q3 2024.
- Funds reported $1.17B of dLocal stock for Q4 2024, up 40% quarter-over-quarter.
- 28 funds opened new dLocal positions in Q4 2024 and 26 closed out, a net change of +2 holders.
- The largest dLocal buyer in Q4 2024 was Azora Capital LP, an estimated $33.2M added.
- The largest dLocal seller in Q4 2024 was Morgan Stanley, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2024.