dLocal
125 hedge funds and large institutions have $2.25B invested in dLocal in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.
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: 7 → 10 (+3)
16% more funds holding
Funds holding: 108 → 125 (+17)
2.27% more ownership
Funds ownership: 41.06% → 43.33% (+2.3%)
3% less capital invested
Capital invested by funds: $2.33B → $2.25B (-$73.1M)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$61.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$13.1M |
| 5 |
MP
Marcho Partners
London,
United Kingdom
|
+$8.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 2 |
Alkeon Capital Management
New York
|
-$14.7M |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
-$12.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.5M |
| 5 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$9.19M |
DLO Hedge Fund Activity: Q4 2023 in Review
125 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q4 2023, worth a combined $2.25B — down 3.1% 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 40 added to existing stakes and 42 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 $2.25B of dLocal stock for Q4 2023, down 3.1% 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.