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Itaú Unibanco
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Overview Fund Activity

264 hedge funds and large institutions have $4.09B invested in Itaú Unibanco in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-7
Holders Change %
-2.58%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
87
Reduced
105
Closed
32
Calls
$43.3M
Puts
$92.5M
Net Calls
-$49.2M
Net Calls Change
-$10.2M

Top Buyers

1
PG
1
Pendal Group
Australia
$234M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$20.8M
4
HL
4
Harding Loevner
New Jersey
$137M
5
GQG Partners
5
GQG Partners
Florida
$73.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$40.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$529M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
251
TD Ameritrade Investment Management
Nebraska
$2K – – –
SC
252
Schubert & Co
Texas
$2K +$260 +66 +15%
WFA
253
Wipfli Financial Advisors
Wisconsin
$2K +$2K +381 New
AAP
254
Arax Advisory Partners
Colorado
$2K +$2K +480 New
FDCDDQ
255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.55K – – –
AWM
256
Atticus Wealth Management
Florida
$1K – – –
TSWM
257
Tyler-Stone Wealth Management
Ohio
$1K – – –
BIA
258
Bell Investment Advisors
California
$1K +$1K +131 New
Bessemer Group
259
Bessemer Group
New Jersey
$1K +$1K +156 New
BIM
260
Baldwin Investment Management
Pennsylvania
$360 -$11 -2,385 -3%
Bank of Montreal
261
Bank of Montreal
Ontario, Canada
$70 -$7 -1,402 -9%
MOS
262
MGO One Seven
Ohio
$59 – +5 +0%
Optiver Holding
263
Optiver Holding
Netherlands
– -$18.5M -4,748,041 Closed
Qube Research & Technologies (QRT)
264
Qube Research & Technologies (QRT)
United Kingdom
– -$15.1M -3,886,862 Closed
ACGDR
265
Atmos Capital Gestao de Recursos
Brazil
– -$13.1M -3,363,007 Closed
MSAGDF
266
Moneda SA Administradora General de Fondos
Chile
– -$4.35M -1,116,737 Closed
VF
267
Virtu Financial
New York
– -$3.23M -830,689 Closed
SCGDR
268
Sharp Capital Gestora de Recursos
Brazil
– -$3.22M -826,884 Closed
APGDR
269
Absoluto Partners Gestao de Recursos
Brazil
– -$1.19M -304,491 Closed
HF
270
HRT Financial
New York
– -$908K -233,497 Closed
NLGIA
271
Nippon Life Global Investors Americas
New York
– -$778K -199,900 Closed
NCM
272
Newfoundland Capital Management
Brazil
– -$719K -184,800 Closed
Citadel Advisors
273
Citadel Advisors
Florida
– -$497K -127,785 Closed
MICM
274
Matthews International Capital Management
California
– -$216K -55,440 Closed
Vontobel Holding
275
Vontobel Holding
Switzerland
– -$167K -43,031 Closed
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