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Itaú Unibanco

380 hedge funds and large institutions have $8.72B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 130 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:

0.07% less ownership

Funds ownership: 23.25%23.18% (-0.07%)

1% less capital invested

Capital invested by funds: $8.84B → $8.72B (-$113M)

29% less call options, than puts

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

Holders
380
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
Stifel Financial
226
Stifel Financial
Missouri
$343K
CS
227
Candriam SCA
Luxembourg
$342K
JIC
228
Johnson Investment Counsel
Ohio
$342K
KOCAA
229
Knights of Columbus Asset Advisors
Connecticut
$334K
AIM
230
Aigen Investment Management
New York
$314K
TIM
231
Thornburg Investment Management
New Mexico
$308K
CIAM
232
Caitong International Asset Management
Hong Kong
$306K
FLPIM
233
F.L. Putnam Investment Management
Massachusetts
$300K
GAM
234
Gould Asset Management
California
$292K
Rockefeller Capital Management
235
Rockefeller Capital Management
New York
$291K
HSA
236
HBK Sorce Advisory
Pennsylvania
$288K
SI
237
Stephens Inc
Arkansas
$279K
TCM
238
Tuttle Capital Management
Connecticut
$265K
Allspring Global Investments
239
Allspring Global Investments
North Carolina
$260K
FPL
240
Fortress Private Ledger
North Carolina
$259K
BP
241
Ballentine Partners
Massachusetts
$256K
SG Americas Securities
242
SG Americas Securities
New York
$253K
IAS
243
Insigneo Advisory Services
Florida
$252K
LSA
244
Leonteq Securities AG
Switzerland
$250K
BS
245
Banco Santander
Spain
$249K
SRL
246
Scientech Research LLC
New Jersey
$248K
JSAM
247
J. Safra Asset Management
New York
$246K
Vontobel Holding
248
Vontobel Holding
Switzerland
$240K
Bank of Montreal
249
Bank of Montreal
Ontario, Canada
$238K
SC
250
Savant Capital
Illinois
$238K