dLocal
96 hedge funds and large institutions have $2.01B invested in dLocal in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 27 closing their positions.
282% more call options, than puts
Call options by funds: $52.3M | Put options by funds: $13.7M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less capital invested
Capital invested by funds: $2.04B → $2.01B (-$22.2M)
4.08% less ownership
Funds ownership: 80.74% → 76.66% (-4.1%)
14% less funds holding
Funds holding: 111 → 96 (-15)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
+$64.3M |
| 2 |
Morgan Stanley
New York
|
+$20.5M |
| 3 |
Goldman Sachs
New York
|
+$16.7M |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
+$13.5M |
| 5 |
Alkeon Capital Management
New York
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$35.8M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$24.2M |
| 3 |
Tiger Global Management
New York
|
-$15.4M |
| 4 |
BAMCO Inc
New York
|
-$14.9M |
| 5 |
Jane Street
New York
|
-$7.2M |
DLO Hedge Fund Activity: Q1 2023 in Review
96 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q1 2023, worth a combined $2.01B — down 1.1% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DLO and 14 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 32 added.
The largest buyer was General Atlantic, adding an estimated $64.3M. The largest seller was Millennium Management, exiting entirely with an estimated $35.8M sold.
- 96 institutional investors held dLocal (DLO) as of Q1 2023, down from 111 in Q4 2022.
- Funds reported $2.01B of dLocal stock for Q1 2023, down 1.1% quarter-over-quarter.
- 14 funds opened new dLocal positions in Q1 2023 and 27 closed out, a net change of -13 holders.
- The largest dLocal buyer in Q1 2023 was General Atlantic, an estimated $64.3M added.
- The largest dLocal seller in Q1 2023 was Millennium Management, an estimated $35.8M sold.
Based on aggregated 13F filings for Q1 2023.