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111 hedge funds and large institutions have $918M invested in dLocal in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $21.7M

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 114111 (-3)

3.35% less ownership

Funds ownership: 41.71%38.35% (-3.4%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

49% less capital invested

Capital invested by funds: $1.82B → $918M (-$898M)

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
29
Increased
40
Reduced
29
Closed
32
Calls
$60.7M
Puts
$21.7M
Net Calls
+$39M
Net Calls Change
+$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$517M
Morgan Stanley
2
Morgan Stanley
New York
$36.9M +$17.2M +1,463,032 +47%
Alkeon Capital Management
3
Alkeon Capital Management
New York
$36.8M
MP
4
Marcho Partners
United Kingdom
$32.5M +$12.7M +1,079,565 +37%
RMC
5
Ribbit Management Company
California
$31.5M +$1.01M +85,900 +2%
FSC
6
Fourth Sail Capital
Cayman Islands
$19.4M +$10.6M +906,561 +61%
Deutsche Bank
7
Deutsche Bank
Germany
$16M +$6.44M +548,628 +38%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$15.2M +$13.9M +1,184,500 +172%
BCM
9
Bond Capital Management
California
$15M
Two Sigma Investments
10
Two Sigma Investments
New York
$14.9M +$17.6M +1,495,614 +428%
PP
11
Pertento Partners
United Kingdom
$14.9M +$6.44M +548,752 +43%
ACGDR
12
Atmos Capital Gestao de Recursos
Brazil
$14.4M -$12.1M -1,032,353 -37%
SC
13
Sylebra Capital
California
$13.6M +$19.7M +1,676,812 New
SPC
14
Slate Path Capital
New York
$12.5M +$18.2M +1,547,000 New
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$10.1M -$3.55M -302,100 -20%
ZCI
16
Zevenbergen Capital Investments
Washington
$9.73M -$1.33M -113,160 -9%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$8.98M +$13M +1,110,128 New
Polen Capital Management
18
Polen Capital Management
Florida
$7.72M -$3.83M -326,204 -25%
STA
19
Summit Trail Advisors
New York
$7.61M
Jane Street
20
Jane Street
New York
$7.35M +$9.8M +834,890 +1,139%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$7.06M +$2.94M +250,400 +40%
Citadel Advisors
22
Citadel Advisors
Florida
$5.73M +$8.31M +708,011 +150,962%
Millennium Management
23
Millennium Management
New York
$5.21M +$5.73M +487,862 +312%
Marshall Wace
24
Marshall Wace
United Kingdom
$4.36M -$8.63M -734,594 -58%
State Street
25
State Street
Massachusetts
$4.08M +$3.96M +337,414 +202%

DLO Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q2 2024, worth a combined $918M — down 49% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DLO and 29 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was Sylebra Capital, opening a new position worth an estimated $19.7M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 111 institutional investors held dLocal (DLO) as of Q2 2024, down from 114 in Q1 2024.
  • Funds reported $918M of dLocal stock for Q2 2024, down 49% quarter-over-quarter.
  • 29 funds opened new dLocal positions in Q2 2024 and 32 closed out, a net change of -3 holders.
  • The largest dLocal buyer in Q2 2024 was Sylebra Capital, an estimated $19.7M added.
  • The largest dLocal seller in Q2 2024 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2024.