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114 hedge funds and large institutions have $1.82B invested in dLocal in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $12.4M

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

2.64% less ownership

Funds ownership: 44.35%41.71% (-2.6%)

9% less funds holding

Funds holding: 125114 (-11)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

21% less capital invested

Capital invested by funds: $2.31B → $1.82B (-$490M)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

Holders
114
Holders Change
-11
Holders Change %
-8.8%
% of All Funds
1.64%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
20
Increased
42
Reduced
38
Closed
31
Calls
$41.5M
Puts
$12.4M
Net Calls
+$29.1M
Net Calls Change
-$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$939M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M -$14.5M -864,292 -9%
Alkeon Capital Management
3
Alkeon Capital Management
New York
$66.8M
WA
4
Wasatch Advisors
Utah
$57.9M +$5.78M +345,746 +10%
RMC
5
Ribbit Management Company
California
$57.1M
DCP
6
D1 Capital Partners
New York
$55.4M +$17.2M +1,029,000 +38%
EAM
7
Eventide Asset Management
Massachusetts
$49.4M -$34.5M -2,059,570 -38%
Morgan Stanley
8
Morgan Stanley
New York
$45.6M -$47.9M -2,865,811 -48%
MP
9
Marcho Partners
United Kingdom
$43.2M +$21.1M +1,262,475 +75%
ACGDR
10
Atmos Capital Gestao de Recursos
Brazil
$41.4M +$12.5K +746 +0%
BCM
11
Bond Capital Management
California
$27.3M
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$22.7M +$9.24M +552,104 +56%
FSC
13
Fourth Sail Capital
Cayman Islands
$21.9M +$11M +655,548 +78%
Deutsche Bank
14
Deutsche Bank
Germany
$21M
ZCI
15
Zevenbergen Capital Investments
Washington
$19.4M +$1.21M +72,034 +6%
PP
16
Pertento Partners
United Kingdom
$18.9M +$2.37M +141,682 +12%
Polen Capital Management
17
Polen Capital Management
Florida
$18.8M +$1.3M +77,679 +6%
Marshall Wace
18
Marshall Wace
United Kingdom
$18.7M -$10.3M -614,886 -33%
TCM
19
Tekne Capital Management
New York
$18.4M +$20.9M +1,249,393 New
STA
20
Summit Trail Advisors
New York
$13.8M
Two Sigma Advisers
21
Two Sigma Advisers
New York
$10.1M -$930K -55,600 -7%
AGDI
22
Absolute Gestao de Investimentos
Brazil
$9.95M +$4.94M +295,209 +77%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$9.15M +$3.93M +235,160 +61%
FDC
24
Flight Deck Capital
California
$9.03M +$2.29M +136,956 +29%
CC
25
Carrhae Capital
United Kingdom
$5.35M +$6.09M +364,176 New

DLO Hedge Fund Activity: Q1 2024 in Review

114 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q1 2024, worth a combined $1.82B — down 21% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DLO and 20 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 42 added.

The largest buyer was Marcho Partners, adding an estimated $21.1M. The largest seller was Bank of America, cutting an estimated $58.1M.

  • 114 institutional investors held dLocal (DLO) as of Q1 2024, down from 125 in Q4 2023.
  • Funds reported $1.82B of dLocal stock for Q1 2024, down 21% quarter-over-quarter.
  • 20 funds opened new dLocal positions in Q1 2024 and 31 closed out, a net change of -11 holders.
  • The largest dLocal buyer in Q1 2024 was Marcho Partners, an estimated $21.1M added.
  • The largest dLocal seller in Q1 2024 was Bank of America, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2024.