ITUB icon

Itaú Unibanco

326 hedge funds and large institutions have $10.4B invested in Itaú Unibanco in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

21% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 121

75% less call options, than puts

Call options by funds: $69.5M | Put options by funds: $276M

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.5M
Puts
$276M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$214K
227
$208K
228
$207K
229
$203K
230
$188K
231
$185K
232
$185K
233
$183K
234
$176K
235
$175K
236
$170K
237
$168K
238
$159K
239
$157K
240
$156K
241
$153K
242
$152K
243
$146K
244
$144K
245
$139K
246
$137K
247
$137K
248
$137K
249
$136K
250
$132K