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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
GA
1
General Atlantic
New York
$2.05B -$220M -5,091,241 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M +$181M +4,178,511 +72%
AOGP
3
Addition One General Partner
New York
$251M +$304M +7,038,850 New
DCP
4
D1 Capital Partners
New York
$251M +$193M +4,452,581 +173%
Jennison Associates
5
Jennison Associates
New York
$239M +$64.4M +1,489,882 +29%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$194M +$178M +4,110,000 +307%
EAM
7
Eventide Asset Management
Massachusetts
$157M +$168M +3,884,265 +769%
Tiger Global Management
8
Tiger Global Management
New York
$140M +$57.4M +1,326,942 +51%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$96.2M +$60.4M +1,396,194 +107%
WA
10
Wasatch Advisors
Utah
$95.3M +$64.4M +1,488,814 +126%
Goldman Sachs
11
Goldman Sachs
New York
$94.2M +$46.2M +1,069,530 +68%
FAM
12
Fred Alger Management
New York
$93.6M +$111M +2,572,426 +5,226%
Capital International Investors
13
Capital International Investors
California
$68.3M +$52.9M +1,223,771 +177%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$56.4M +$6.54M +151,262 +11%
BlackRock
15
BlackRock
New York
$49M -$8.58M -198,368 -13%
FCM
16
Frontier Capital Management
Massachusetts
$44.5M +$3.76M +87,064 +8%
AM
17
Atreides Management
Massachusetts
$44.4M +$53.8M +1,244,736 New
Ameriprise
18
Ameriprise
Minnesota
$44.1M +$19.6M +453,913 +58%
CII
19
Capital International Inc
California
$39.3M -$994K -22,996 -2%
STA
20
Summit Trail Advisors
New York
$38M +$43.2M +1,000,130 +1,544%
BAMCO Inc
21
BAMCO Inc
New York
$36.7M -$1.55M -35,826 -3%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$28.6M +$6.14K +142 +0%
BU
23
Builders Union
United Kingdom
$26.3M +$31.9M +737,904 New
CM
24
Cartica Management
District of Columbia
$20.5M +$24.9M +575,000 New
EMG
25
ETF Managers Group
New Jersey
$16.5M +$4.01M +92,780 +25%

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.