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Itaú Unibanco
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Overview Fund Activity

321 hedge funds and large institutions have $6.84B invested in Itaú Unibanco in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 111 reducing their positions, and 28 closing their positions.

Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
4.31%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
50
Increased
117
Reduced
111
Closed
28
Calls
$24.9M
Puts
$14.4M
Net Calls
+$10.4M
Net Calls Change
+$3.78M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$574M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$312M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$186M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$196M
5
GQG Partners
5
GQG Partners
Florida
$622M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.33M
2
BMSSC
2
B. Metzler seel. Sohn & Co
Germany
$5.23M
3
Man Group
3
Man Group
United Kingdom
$1.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$622M 91,595,734 +13,860,845 +18%
OAG
2
Orbis Allan Gray
Bermuda
$574M 84,543,938 +43,153,787 +104%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$456M 67,137,955 +8,679,762 +15%
Fisher Asset Management
4
Fisher Asset Management
Washington
$418M 61,497,171 +5,828,296 +10%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$379M 55,852,163 +4,440,223 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$312M 45,997,609 +40,086,196 +678%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$280M 41,284,343 -680,286 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$279M 41,017,616 -3,102,026 -7%
Franklin Resources
9
Franklin Resources
California
$209M 30,843,272 -626,276 -2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$199M 29,278,462 +10,002,310 +52%
Capital Research Global Investors
11
Capital Research Global Investors
California
$196M 28,885,276 +15,185,055 +111%
BlackRock
12
BlackRock
New York
$188M 27,673,141 +4,196,386 +18%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$186M 27,444,610 +21,791,870 +386%
Renaissance Technologies
14
Renaissance Technologies
New York
$182M 26,749,971 +5,419,400 +25%
Vanguard Group
15
Vanguard Group
Pennsylvania
$164M 24,181,342 -411,398 -2%
Dodge & Cox
16
Dodge & Cox
California
$120M 17,675,815 +182,400 +1%
CG
17
Carmignac Gestion
France
$95.4M 14,046,110 -1,845,630 -12%
PL
18
Perpetual Ltd
Australia
$95M 13,987,162 -1,043,875 -7%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$93.4M 22,005,070 +549,100 +3%
State Street
20
State Street
Massachusetts
$93.1M 13,575,321 -329,101 -2%
Capital World Investors
21
Capital World Investors
California
$86.9M 12,798,507 +55,014 +0.4%
DCM
22
Driehaus Capital Management
Illinois
$80M 11,779,163 -2,774,411 -19%
SCP
23
Seafarer Capital Partners
California
$76M 11,191,400 – –
OCM
24
Oaktree Capital Management
California
$74.7M 11,004,494 +4,063,482 +59%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$73.6M 10,845,477 -1,428,900 -12%
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