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Itaú Unibanco

373 hedge funds and large institutions have $8.73B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 129 reducing their positions, and 26 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:

0.06% less ownership

Funds ownership: 23.25%23.18% (-0.06%)

1% less capital invested

Capital invested by funds: $8.84B → $8.73B (-$110M)

29% less call options, than puts

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

Holders
373
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
JIC
226
Johnson Investment Counsel
Ohio
$342K
KOCAA
227
Knights of Columbus Asset Advisors
Connecticut
$334K
AIM
228
Aigen Investment Management
New York
$314K
TIM
229
Thornburg Investment Management
New Mexico
$308K
CIAM
230
Caitong International Asset Management
Hong Kong
$306K
FLPIM
231
F.L. Putnam Investment Management
Massachusetts
$300K
GAM
232
Gould Asset Management
California
$292K
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$291K
HSA
234
HBK Sorce Advisory
Pennsylvania
$288K
SI
235
Stephens Inc
Arkansas
$279K
TCM
236
Tuttle Capital Management
Connecticut
$265K
Allspring Global Investments
237
Allspring Global Investments
North Carolina
$260K
FPL
238
Fortress Private Ledger
North Carolina
$259K
BP
239
Ballentine Partners
Massachusetts
$256K
SG Americas Securities
240
SG Americas Securities
New York
$253K
IAS
241
Insigneo Advisory Services
Florida
$252K
LSA
242
Leonteq Securities AG
Switzerland
$250K
BS
243
Banco Santander
Spain
$249K
SRL
244
Scientech Research LLC
New Jersey
$248K
MHC
245
May Hill Capital
Massachusetts
$248K
JSAM
246
J. Safra Asset Management
New York
$246K
Vontobel Holding
247
Vontobel Holding
Switzerland
$240K
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
$238K
SC
249
Savant Capital
Illinois
$238K
Cetera Investment Advisers
250
Cetera Investment Advisers
Illinois
$236K