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111 hedge funds and large institutions have $1.5B invested in dLocal in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $106M | Put options by funds: $16.1M

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

16% more funds holding

Funds holding: 96111 (+15)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

26% less capital invested

Capital invested by funds: $2.01B → $1.5B (-$518M)

34.96% less ownership

Funds ownership: 76.66%41.71% (-35%)

Holders
111
Holders Change
+15
Holders Change %
+15.63%
% of All Funds
1.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
34
Increased
34
Reduced
33
Closed
18
Calls
$106M
Puts
$16.1M
Net Calls
+$89.6M
Net Calls Change
+$51M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$780M +$28.6M +2,160,680 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M -$24.3M -1,840,873 -12%
EAM
3
Eventide Asset Management
Massachusetts
$69.6M +$16.4M +1,242,363 +28%
DCP
4
D1 Capital Partners
New York
$65.6M -$4.08M -308,395 -5%
RBGI
5
Ribbit Bullfrog GP II
California
$46.4M +$18.1M +1,372,000 +56%
Morgan Stanley
6
Morgan Stanley
New York
$40.3M -$3.98M -300,919 -8%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$36.9M +$15M +1,138,699 +61%
WA
8
Wasatch Advisors
Utah
$31M -$620K -46,906 -2%
ACGDR
9
Atmos Capital Gestao de Recursos
Brazil
$22.8M +$24.7M +1,868,041 New
BCM
10
Bond Capital Management
California
$22.6M
Polen Capital Management
11
Polen Capital Management
Florida
$20.6M +$10.4M +790,467 +88%
PP
12
Pertento Partners
United Kingdom
$19.4M -$715K -54,069 -3%
Two Sigma Investments
13
Two Sigma Investments
New York
$12.6M +$7.26M +549,100 +113%
STA
14
Summit Trail Advisors
New York
$11.5M -$1.19M -90,000 -9%
Millennium Management
15
Millennium Management
New York
$10.9M +$11.8M +896,160 New
Marshall Wace
16
Marshall Wace
United Kingdom
$9.16M +$9.92M +750,241 New
FDC
17
Flight Deck Capital
California
$8.05M +$25.3K +1,913 +0.3%
Tiger Global Management
18
Tiger Global Management
New York
$6.94M -$74M -5,599,039 -91%
MP
19
Marcho Partners
United Kingdom
$6.78M +$7.34M +555,633 New
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$6.76M -$2.7M -204,048 -27%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$6.4M +$1.75M +132,678 +34%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$5.49M +$1.63M +123,700 +38%
YSP
23
Yarra Square Partners
New York
$5.4M +$2.32M +175,500 +66%
Deutsche Bank
24
Deutsche Bank
Germany
$4.49M +$4.86M +367,757 New
Renaissance Technologies
25
Renaissance Technologies
New York
$4.38M -$181K -13,700 -4%

DLO Hedge Fund Activity: Q2 2023 in Review

111 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q2 2023, worth a combined $1.5B — down 26% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DLO positions and 18 closed out — a net gain of 16 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was General Atlantic, adding an estimated $28.6M. The largest seller was Tiger Global Management, cutting an estimated $74M.

  • 111 institutional investors held dLocal (DLO) as of Q2 2023, up from 96 in Q1 2023.
  • Funds reported $1.5B of dLocal stock for Q2 2023, down 26% quarter-over-quarter.
  • 34 funds opened new dLocal positions in Q2 2023 and 18 closed out, a net change of +16 holders.
  • The largest dLocal buyer in Q2 2023 was General Atlantic, an estimated $28.6M added.
  • The largest dLocal seller in Q2 2023 was Tiger Global Management, an estimated $74M sold.

Based on aggregated 13F filings for Q2 2023.