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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
ASRS
201
Arizona State Retirement System
Arizona
$16.5M -$362K -258 -2%
IG
202
Ithaka Group
Virginia
$16.5M -$568K -404 -3%
BGDI
203
BW Gestao de Investimentos
Brazil
$16.4M +$1.84M +1,310 +12%
KCM
204
Kids Capital Management
California
$16M +$16.6M +11,850 New
Parnassus Investments
205
Parnassus Investments
California
$16M +$16.6M +11,835 New
AIM
206
Allen Investment Management
New York
$15.9M +$584K +416 +4%
ACM
207
Aubrey Capital Management
United Kingdom
$15.9M +$2.53M +1,800 +18%
RJA
208
Raymond James & Associates
Florida
$15.6M +$517K +368 +3%
JAM
209
Jupiter Asset Management
United Kingdom
$15.5M -$20M -14,216 -55%
NEI
210
Northwest & Ethical Investments
Ontario, Canada
$15.1M +$6.33M +4,503 +67%
FAF
211
Fjarde Ap-fonden
Sweden
$15.1M -$983K -700 -6%
CWM
212
Cabot Wealth Management
Massachusetts
$14.8M -$714K -508 -4%
MAM
213
Majedie Asset Management
United Kingdom
$14.8M +$1.97M +1,402 +15%
TI
214
Tidal Investments
Wisconsin
$14.6M +$14.4M +10,279 +1,918%
ACM
215
Anabranch Capital Management
Connecticut
$14.5M +$2.23M +1,584 +17%
WCM Investment Management
216
WCM Investment Management
California
$14.4M -$2.3B -1,634,580 -99%
CIS
217
Capital International Sarl
California
$14.3M +$9.18M +6,538 +162%
Vontobel Holding
218
Vontobel Holding
Switzerland
$13.8M +$1.13M +804 +9%
MADR
219
Milestones Administradora de Recursos
Brazil
$13.7M +$14.3M +10,190 New
VSI
220
Verde Servicos Internacionais
Brazil
$13.5M -$11M -7,803 -44%
MCM
221
Makena Capital Management
California
$13.4M +$3.27M +2,331 +31%
APC
222
Alta Park Capital
California
$13.3M -$23.3M -16,565 -63%
N
223
Natixis
France
$13.2M -$23M -16,342 -63%
CBUSF
224
Construction & Building Unions Superannuation Fund
Australia
$13.1M -$965K -687 -7%
IDP
225
In-Depth Partners
Florida
$13M +$13.6M +9,666 New

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.