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Itaú Unibanco

335 hedge funds and large institutions have $9.77B invested in Itaú Unibanco in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 101 increasing their positions, 141 reducing their positions, and 23 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 capital invested

Capital invested by funds: $ → $

18.07% less ownership

Funds ownership: 50.45%32.38% (-18%)

28% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 141

75% less call options, than puts

Call options by funds: $79.2M | Put options by funds: $322M

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.2M
Puts
$322M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$227K
227
$219K
228
$218K
229
$217K
230
$206K
231
$206K
232
$206K
233
$206K
234
$197K
235
$196K
236
$195K
237
$194K
238
$193K
239
$192K
240
$188K
241
$186K
242
$186K
243
$183K
244
$181K
245
$180K
246
$179K
247
$175K
248
$175K
249
$174K
250
$174K