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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$6.68B +$359M +255,226 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.26B +$1.11B +789,308 +20%
Jennison Associates
3
Jennison Associates
New York
$2.75B +$231M +164,347 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.37B -$63.3M -45,073 -3%
Morgan Stanley
5
Morgan Stanley
New York
$2.08B +$1.36B +966,039 +168%
BlackRock
6
BlackRock
New York
$1.93B -$336M -239,347 -14%
Capital World Investors
7
Capital World Investors
California
$1.74B -$1.45B -1,031,082 -44%
Sands Capital Management
8
Sands Capital Management
Virginia
$1.62B -$40.1M -28,516 -2%
Capital International Investors
9
Capital International Investors
California
$1.16B +$534M +380,242 +79%
Goldman Sachs
10
Goldman Sachs
New York
$993M +$237M +168,756 +30%
UBS AM
11
UBS AM
Illinois
$879M -$25.1M -17,870 -3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$841M +$455M +323,642 +108%
Franklin Resources
13
Franklin Resources
California
$775M +$24.2M +17,255 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$636M +$27.9M +19,893 +4%
State Street
15
State Street
Massachusetts
$569M -$17.8M -12,659 -3%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$540M -$62.8M -44,710 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$513M +$71.4M +50,815 +15%
Artisan Partners
18
Artisan Partners
Wisconsin
$511M -$89.2M -63,482 -14%
Norges Bank
19
Norges Bank
Norway
$477M +$11.4M +8,099 +2%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$468M +$65.3M +46,508 +15%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$457M -$20.1M -14,308 -4%
Ameriprise
22
Ameriprise
Minnesota
$441M +$129M +91,721 +39%
Fisher Asset Management
23
Fisher Asset Management
Washington
$385M +$92.7M +66,017 +30%
Deutsche Bank
24
Deutsche Bank
Germany
$360M -$279M -198,666 -43%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$358M +$194M +138,197 +109%

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.