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Itaú Unibanco

372 hedge funds and large institutions have $8.69B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.15% less ownership

Funds ownership: 23.25%23.09% (-0.15%)

2% less capital invested

Capital invested by funds: $8.84B → $8.69B (-$147M)

29% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $16.3M

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$16.3M
Net Calls
Net Calls Change

Top Buyers

1 +$202M
2 +$44.1M
3 +$39M
4
Man Group
Man Group
United Kingdom
+$36.6M
5
Marshall Wace
Marshall Wace
United Kingdom
+$23.5M

Top Sellers

1 -$247M
2 -$70.8M
3 -$68.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
226
Knights of Columbus Asset Advisors
Connecticut
$334K
AIM
227
Aigen Investment Management
New York
$314K
TIM
228
Thornburg Investment Management
New Mexico
$308K
FLPIM
229
F.L. Putnam Investment Management
Massachusetts
$300K
GAM
230
Gould Asset Management
California
$292K
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$291K
HSA
232
HBK Sorce Advisory
Pennsylvania
$288K
SI
233
Stephens Inc
Arkansas
$279K
TCM
234
Tuttle Capital Management
Connecticut
$265K
Allspring Global Investments
235
Allspring Global Investments
North Carolina
$260K
FPL
236
Fortress Private Ledger
North Carolina
$259K
BP
237
Ballentine Partners
Massachusetts
$256K
SG Americas Securities
238
SG Americas Securities
New York
$253K
IAS
239
Insigneo Advisory Services
Florida
$252K
LSA
240
Leonteq Securities AG
Switzerland
$250K
BS
241
Banco Santander
Spain
$249K
SRL
242
Scientech Research LLC
New Jersey
$248K
MHC
243
May Hill Capital
Massachusetts
$248K
JSAM
244
J. Safra Asset Management
New York
$246K
Vontobel Holding
245
Vontobel Holding
Switzerland
$240K
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
$238K
SC
247
Savant Capital
Illinois
$238K
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$236K
MGP
249
Metis Global Partners
California
$235K
Federated Hermes
250
Federated Hermes
Pennsylvania
$228K