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Itaú Unibanco

287 hedge funds and large institutions have $3.94B invested in Itaú Unibanco in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 106 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.1B → $3.94B (-$154M)

13% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 106

47% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $90.8M

Holders
287
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
$48.3M
Puts
$90.8M
Net Calls
Net Calls Change

Top Sellers

1 -$290M
2 -$52.3M
3 -$50.3M
4
Swedbank
Swedbank
Sweden
-$46.5M
5
Dodge & Cox
Dodge & Cox
California
-$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$28.9K
252
$21K
253
$18K
254
$17K
255
$14.2K
256
$13.9K
257
$12.4K
258
$11K
259
$10.3K
260
$7.99K
261
$6.02K
262
$6K
263
$5.15K
264
$5K
265
$4.71K
266
$4.48K
267
$3.34K
268
$3.14K
269
$2.47K
270
$2K
271
$1.98K
272
$1.87K
273
$1.42K
274
$1.41K
275
$1.13K