ITUB icon

Itaú Unibanco

306 hedge funds and large institutions have $9.46B invested in Itaú Unibanco in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 96

2% less capital invested

Capital invested by funds: $9.61B → $9.46B (-$155M)

62% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $105M

Holders
306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.5M
Puts
$105M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$203K
227
$187K
228
$186K
229
$185K
230
$162K
231
$157K
232
$157K
233
$156K
234
$151K
235
$146K
236
$146K
237
$145K
238
$142K
239
$139K
240
$133K
241
$130K
242
$121K
243
$118K
244
$115K
245
$113K
246
$112K
247
$99K
248
$99K
249
$95K
250
$80K