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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
CIEP
76
Constellation Investimentos e Participacoes
Brazil
$110M +$1.74M +1,236 +2%
TIM
77
Thornburg Investment Management
New Mexico
$105M -$6.16M -4,383 -5%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$103M +$24.3M +17,301 +28%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$102M +$21.3M +15,194 +25%
MU
80
Mirova US
Massachusetts
$102M +$106M +75,576 New
Barclays
81
Barclays
United Kingdom
$99M +$5.45M +3,880 +6%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$97.5M +$18.1M +12,861 +22%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$96.1M +$35.2M +25,053 +54%
DC
84
Davenport & Co
Virginia
$96.1M -$21.6M -15,341 -18%
CFM
85
Coronation Fund Managers
South Africa
$93M +$2.69M +1,916 +3%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$90.1M -$53.4M -37,993 -36%
Holocene Advisors
87
Holocene Advisors
New York
$89.8M -$22.4M -15,917 -19%
DADR
88
Dynamo Administracao de Recursos
Brazil
$87.1M +$8.57M +6,100 +10%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$87M +$718K +511 +0.8%
JSP
90
Jackson Square Partners
California
$87M -$4.7M -3,346 -5%
CII
91
Capital International Inc
California
$86.4M +$3.28M +2,336 +4%
AI
92
Axiom Investors
Connecticut
$86.1M -$21M -14,918 -19%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$85.8M -$45.7M -32,543 -34%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$84.1M -$415M -295,546 -83%
APGDR
95
Absoluto Partners Gestao de Recursos
Brazil
$83.6M -$98M -69,744 -53%
Jane Street
96
Jane Street
New York
$83M +$74M +52,675 +592%
National Pension Service
97
National Pension Service
South Korea
$81.8M -$950K -676 -1%
MFWM
98
Motley Fool Wealth Management
Virginia
$81.6M -$1.89M -1,344 -2%
MC
99
Maverick Capital
Texas
$81.2M +$22.1M +15,717 +35%
ACGDR
100
Atmos Capital Gestao de Recursos
Brazil
$79.7M +$58.6M +41,681 +240%

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.