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Itaú Unibanco
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Overview Fund Activity

267 hedge funds and large institutions have $4.02B invested in Itaú Unibanco in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 41 closing their positions.

Holders
267
Holders Change
-19
Holders Change %
-6.64%
% of All Funds
4.27%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
27
Increased
98
Reduced
93
Closed
41
Calls
$31.4M
Puts
$22M
Net Calls
+$9.42M
Net Calls Change
+$47.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$451M
2
AI
2
Ariel Investments
Illinois
$49.7M
3
GQG Partners
3
GQG Partners
Florida
$78.4M
4
Dodge & Cox
4
Dodge & Cox
California
$89.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$20M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$180
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$86.4M
4
HL
4
Harding Loevner
New Jersey
$79.3M
5
OCM
5
Oaktree Capital Management
California
$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
276
Voloridge Investment Management
Florida
– -$1.95M -454,897 Closed
WA
277
WP Advisors
California
– -$1.5M -349,843 Closed
CSS
278
Cubist Systematic Strategies
Connecticut
– -$1.49M -347,135 Closed
SFI
279
Susquehanna Fundamental Investments
Pennsylvania
– -$858K -200,341 Closed
DTL
280
Dynamic Technology Lab
Singapore
– -$617K -144,058 Closed
CS
281
Candriam SCA
Luxembourg
– -$514K -120,041 Closed
Nomura Asset Management
282
Nomura Asset Management
Japan
– -$389K -90,842 Closed
TC
283
TownSquare Capital
Utah
– -$380K -88,672 Closed
SSA
284
Schonfeld Strategic Advisors
New York
– -$310K -72,380 Closed
HIG
285
Herr Investment Group
Texas
– -$236K -55,000 Closed
HT
286
Headlands Technologies
Illinois
– -$233K -54,416 Closed
SA
287
Shilanski & Associates
Alaska
– -$223K -51,976 Closed
CCIA
288
Campbell & Co Investment Adviser
Maryland
– -$197K -46,063 Closed
PCS
289
Personal CFO Solutions
New Jersey
– -$177K -41,300 Closed
WI
290
WrapManager Inc
California
– -$153K -35,692 Closed
CA
291
Claro Advisors
Massachusetts
– -$146K -34,022 Closed
Qube Research & Technologies (QRT)
292
Qube Research & Technologies (QRT)
United Kingdom
– -$131K -30,511 Closed
BHPW
293
Beverly Hills Private Wealth
California
– -$117K -27,215 Closed
Cetera Investment Advisers
294
Cetera Investment Advisers
Illinois
– -$90.3K -21,131 Closed
Vontobel Holding
295
Vontobel Holding
Switzerland
– -$76.8K -17,947 Closed
VC
296
Veracity Capital
Georgia
– -$70K -16,343 Closed
BMCM
297
Burns Matteson Capital Management
New York
– -$65.9K -15,395 Closed
Massachusetts Financial Services
298
Massachusetts Financial Services
Massachusetts
– -$61.4K -14,331 Closed
WAG
299
Wallace Advisory Group
California
– -$57.5K -13,419 Closed
Mercer Global Advisors
300
Mercer Global Advisors
Colorado
– -$56K -13,050 Closed
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