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128 hedge funds and large institutions have $3.71B invested in dLocal in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

66% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $21.6M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

5.78% more ownership

Funds ownership: 81.94%87.72% (+5.8%)

2% more funds holding

Funds holding: 125128 (+3)

10% less capital invested

Capital invested by funds: $4.12B → $3.71B (-$417M)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
35
Increased
46
Reduced
26
Closed
31
Calls
$35.9M
Puts
$21.6M
Net Calls
+$14.3M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$1.5B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$304M -$34.1M -1,330,547 -10%
Jennison Associates
3
Jennison Associates
New York
$204M +$4.36M +170,352 +2%
AOGP
4
Addition One General Partner
New York
$185M
WA
5
Wasatch Advisors
Utah
$161M +$52.2M +2,040,701 +50%
DCP
6
D1 Capital Partners
New York
$128M
EAM
7
Eventide Asset Management
Massachusetts
$89.7M -$9.03M -352,706 -9%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$84.2M -$32.8M -1,281,324 -29%
AM
9
Atreides Management
Massachusetts
$77.1M +$9.42M +368,108 +14%
FCM
10
Frontier Capital Management
Massachusetts
$77M +$43.6M +1,703,103 +138%
Sands Capital Management
11
Sands Capital Management
Virginia
$74M +$72.2M +2,819,185 New
William Blair Investment Management
12
William Blair Investment Management
Illinois
$70.5M +$1.45M +56,721 +2%
Capital International Investors
13
Capital International Investors
California
$63.3M +$13.7M +533,345 +28%
Morgan Stanley
14
Morgan Stanley
New York
$59.8M +$7.24M +282,631 +14%
BCM
15
Bond Capital Management
California
$48.7M
Tiger Global Management
16
Tiger Global Management
New York
$48.6M -$12.7M -495,521 -21%
CFM
17
Coronation Fund Managers
South Africa
$42.9M +$29.9M +1,169,725 +251%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$38.7M +$22.5M +880,000 +148%
BlackRock
19
BlackRock
New York
$32.7M -$1.56M -60,778 -5%
Goldman Sachs
20
Goldman Sachs
New York
$30.2M +$8.93M +348,920 +43%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$29.5M -$8.66M -338,139 -23%
CII
22
Capital International Inc
California
$28.6M -$1.8M -70,340 -6%
BAMCO Inc
23
BAMCO Inc
New York
$27.4M +$5.7M +222,678 +27%
STA
24
Summit Trail Advisors
New York
$27.3M +$26.6M +1,039,920 New
Ameriprise
25
Ameriprise
Minnesota
$23.9M -$129K -5,026 -0.5%

DLO Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q2 2022, worth a combined $3.71B — down 10% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DLO positions and 31 closed out — a net gain of 4 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $72.2M. The largest seller was Fidelity Investments, cutting an estimated $34.1M.

  • 128 institutional investors held dLocal (DLO) as of Q2 2022, up from 125 in Q1 2022.
  • Funds reported $3.71B of dLocal stock for Q2 2022, down 10% quarter-over-quarter.
  • 35 funds opened new dLocal positions in Q2 2022 and 31 closed out, a net change of +4 holders.
  • The largest dLocal buyer in Q2 2022 was Sands Capital Management, an estimated $72.2M added.
  • The largest dLocal seller in Q2 2022 was Fidelity Investments, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2022.