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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
251
$128K
252
$120K
253
$117K
254
$114K
255
$113K
256
$112K
257
$110K
258
$109K
259
$108K
260
$107K
261
$106K
262
$106K
263
$102K
264
$101K
265
$98K
266
$97K
267
$82K
268
$78K
269
$72.8K
270
$59K
271
$54K
272
$52K
273
$48K
274
$48K
275
$47K