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125 hedge funds and large institutions have $2.31B invested in dLocal in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $109M | Put options by funds: $31.1M

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

16% more funds holding

Funds holding: 108125 (+17)

3.29% more ownership

Funds ownership: 41.06%44.35% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

1% less capital invested

Capital invested by funds: $2.33B → $2.31B (-$20.3M)

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
1.82%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
33
Increased
41
Reduced
41
Closed
15
Calls
$109M
Puts
$31.1M
Net Calls
+$77.8M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$1.13B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$169M -$19.7M -1,099,056 -10%
Morgan Stanley
3
Morgan Stanley
New York
$106M +$51.3M +2,865,180 +92%
EAM
4
Eventide Asset Management
Massachusetts
$95.9M -$882K -49,321 -0.9%
Alkeon Capital Management
5
Alkeon Capital Management
New York
$80.4M -$14.7M -824,326 -15%
RMC
6
Ribbit Management Company
California
$67.3M +$68.1M +3,806,000 New
Bank of America
7
Bank of America
North Carolina
$64.8M +$61.8M +3,456,371 +1,665%
WA
8
Wasatch Advisors
Utah
$63.5M +$16.8M +936,558 +35%
ACGDR
9
Atmos Capital Gestao de Recursos
Brazil
$49.8M -$9.19M -513,974 -15%
DCP
10
D1 Capital Partners
New York
$48.4M
Marshall Wace
11
Marshall Wace
United Kingdom
$33.4M +$13.1M +730,584 +63%
BCM
12
Bond Capital Management
California
$32.8M
MP
13
Marcho Partners
United Kingdom
$29.7M +$8.7M +486,415 +41%
Deutsche Bank
14
Deutsche Bank
Germany
$25.3M +$25.6M +1,431,108 New
ZCI
15
Zevenbergen Capital Investments
Washington
$22M +$8.18M +457,122 +58%
Polen Capital Management
16
Polen Capital Management
Florida
$21.3M -$12.9M -721,032 -37%
PP
17
Pertento Partners
United Kingdom
$20.3M +$2.56M +142,864 +14%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$19.4M +$2.24M +125,000 +13%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$17.6M +$7.88M +440,259 +80%
STA
20
Summit Trail Advisors
New York
$16.6M
FSC
21
Fourth Sail Capital
Cayman Islands
$14.8M +$14.9M +835,661 New
Two Sigma Investments
22
Two Sigma Investments
New York
$13.7M -$2.24M -125,015 -14%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$13.2M +$5.19M +290,300 +64%
FDC
24
Flight Deck Capital
California
$8.44M -$130K -7,240 -1%
JGC
25
J. Goldman & Co
New York
$8.36M +$1.25M +69,750 +17%

DLO Hedge Fund Activity: Q4 2023 in Review

125 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q4 2023, worth a combined $2.31B — down 0.87% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DLO positions and 15 closed out — a net gain of 18 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $61.8M. The largest seller was Fidelity Investments, cutting an estimated $19.7M.

  • 125 institutional investors held dLocal (DLO) as of Q4 2023, up from 108 in Q3 2023.
  • Funds reported $2.31B of dLocal stock for Q4 2023, down 0.87% quarter-over-quarter.
  • 33 funds opened new dLocal positions in Q4 2023 and 15 closed out, a net change of +18 holders.
  • The largest dLocal buyer in Q4 2023 was Bank of America, an estimated $61.8M added.
  • The largest dLocal seller in Q4 2023 was Fidelity Investments, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2023.