Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DLOCAL LTD (DLO)

165 + Investors. Track Smart Money conviction in DLO. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — DLO

Based on 149 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added DLO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
149 hedge funds hold DLO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +45% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+45% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

93 buying78 selling
Last quarter: 93 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~37 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 35 → 41 → 37. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

44% conviction (2yr+) 23% medium 33% new
65 out of 149 hedge funds have held DLO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

20 → 15 → 35 → 41 → 37 new funds/Q
New funds entering each quarter: 15 → 35 → 41 → 37. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 56% of holders stayed 2+ years

56% veterans 11% 1-2yr 33% new
Of 165 current holders: 93 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
21 of 149 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: DLO

How many hedge funds hold DLO — quarterly history vs. share price
Quarterly hedge fund ownership of DLO vs. share price

Market Analysis: DLO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DLO

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 5 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: DLO
2026 Q1 Stats Unlock in 22 days 165 + Investors

Track Smart Money conviction in DLO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 165 166 -0.6%
13F Shares 106M 109M -2.07%
Total Value $1.51B $1.56B -3.17%
New Positions 37 43 -6
Increased Positions 65 80 -15
Closed Positions 33 19 +14
Reduced Positions 88 64 +24
Total Calls 10 16 -37.5%
Total Puts 9 11 -18.18%
PUT/CALL Ratio 0.9 0.69 Neutral

Statistics: DLO

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

165 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DLO. Verified SEC 13F-HR filings.

Top 19 institutional holders of DLO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vinland Capital Management Gestora de Recursos LTDA. 0.87% 33,476 $434K
2 Cannon Global Investment Management, LLC 0.71% 27,900 $362K
3 Legend Financial Advisors, Inc. 0.70% 83,655 $1.1M
4 Yorktown Management & Research Co Inc 0.45% 41,500 $538K
5 PayPay Securities Corp 0.03% 72
6 Y-Intercept (Hong Kong) Ltd 0.01% 27,230 $353K
7 SG Americas Securities, LLC 0.01% 466,570 $6K
8 Apollon Wealth Management, LLC 0.00% 18,000 $233K
9 EXCHANGE TRADED CONCEPTS, LLC 0.00% 38,071 $494K
10 Stone House Investment Management, LLC 0.00% 1,000 $13K
11 Banque Cantonale Vaudoise 0.00% 3,275 $42K
12 Activest Wealth Management 0.00% 520 $7K
13 Global X Japan Co., Ltd. 0.00% 1,524 $20K
14 Atlantic Edge Private Wealth Management, LLC 0.00% 250 $3K
15 IFP Advisors, Inc 0.00% 1,168 $15K
16 Key FInancial Inc 0.00% 134 $2K
17 Noble Wealth Management PBC 0.00% 10
18 GAMMA Investing LLC 0.00% 24
19 Farther Finance Advisors, LLC 0.00% 100 $1K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — DLOCAL LTD (DLO)

What does the Smart Money Trend signal show for DLO?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added DLO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DLO?

Slight buying edge — 54% buying: Last quarter: 93 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DLO holders?

Smaller funds dominant — 8% AUM from top-100: 21 of 149 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DLO?

44% of holders stayed for 2+ years: 65 out of 149 hedge funds have held DLO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.