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Mercado Libre

943 hedge funds and large institutions have $53.9B invested in Mercado Libre in 2021 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 388 increasing their positions, 261 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 261

5% more funds holding in top 10

Funds holding in top 10: 6265 (+3)

10% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 153

0.58% more ownership

Funds ownership: 79.1%79.68% (+0.58%)

0% more funds holding

Funds holding: 941943 (+2)

18% less capital invested

Capital invested by funds: $66B → $53.9B (-$12.1B)

35% less call options, than puts

Call options by funds: $3.9B | Put options by funds: $6.04B

Holders
943
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
14.51%
Holding in Top 10
65
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.84%
% of All Funds
1%
New
168
Increased
388
Reduced
261
Closed
153
Calls
$3.9B
Puts
$6.04B
Net Calls
-$2.13B
Net Calls Change
+$1.47B
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
$5.97M +$6.22M +4,431 New
LOAMS
302
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.91M +$6.15M +4,380 New
PA
303
Profund Advisors
Maryland
$5.75M -$206K -147 -3%
IUHSA
304
Itau Unibanco Holding S.A.
Brazil
$5.69M -$9.11M -6,482 -61%
SFFS
305
Stonehage Fleming Financial Services
Jersey
$5.53M +$2.01M +1,430 +54%
UCFA
306
United Capital Financial Advisors
Texas
$5.49M +$598K +426 +12%
TAF
307
Tredje AP-fonden
Sweden
$5.47M +$1.11M +793 +24%
Principal Financial Group
308
Principal Financial Group
Iowa
$5.42M -$145K -103 -2%
PHAM
309
Portland Hill Asset Management
United Kingdom
$5.3M -$1.17M -831 -17%
RC
310
Resonate Capital
California
$5.2M +$5.42M +3,859 New
CC
311
Chicago Capital
Illinois
$5.14M
AC
312
Allstate Corporation
Illinois
$5.12M +$4.35M +3,095 +440%
SC
313
Saturna Capital
Washington
$5.1M -$478K -340 -8%
NIMI
314
Natixis Investment Managers International
France
$5M +$1.98M +1,407 +61%
YC
315
Yarbrough Capital
Tennessee
$4.99M +$5.19M +3,697 New
KC
316
Knuff & Co
California
$4.91M +$781K +556 +18%
UMC
317
United Maritime Capital
New York
$4.9M +$218K +155 +4%
SC
318
Scotia Capital
Ontario, Canada
$4.87M +$103K +73 +2%
SPIA
319
Steward Partners Investment Advisory
New York
$4.87M +$1.8M +1,281 +55%
CWG
320
C WorldWide Group
Denmark
$4.86M +$378K +269 +8%
CTC (Chicago Trading Company)
321
CTC (Chicago Trading Company)
Illinois
$4.8M +$5M +3,560 New
Rafferty Asset Management
322
Rafferty Asset Management
New York
$4.79M +$1.74M +1,238 +54%
PNC Financial Services Group
323
PNC Financial Services Group
Pennsylvania
$4.72M -$1.38M -982 -22%
OCM
324
Oribel Capital Management
New York
$4.71M +$4.91M +3,494 New
SF
325
Synovus Financial
Georgia
$4.62M +$1.56M +1,110 +48%

MELI Hedge Fund Activity: Q4 2021 in Review

943 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mercado Libre (MELI) for Q4 2021, worth a combined $53.9B — down 18% from $66B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new MELI positions and 153 closed out — a net gain of 15 holders — while 388 added to existing stakes and 261 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.36B. The largest seller was WCM Investment Management, cutting an estimated $2.3B.

  • 943 institutional investors held Mercado Libre (MELI) as of Q4 2021, up from 941 in Q3 2021.
  • Funds reported $53.9B of Mercado Libre stock for Q4 2021, down 18% quarter-over-quarter.
  • 168 funds opened new Mercado Libre positions in Q4 2021 and 153 closed out, a net change of +15 holders.
  • The largest Mercado Libre buyer in Q4 2021 was Morgan Stanley, an estimated $1.36B added.
  • The largest Mercado Libre seller in Q4 2021 was WCM Investment Management, an estimated $2.3B sold.

Based on aggregated 13F filings for Q4 2021.