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Itaú Unibanco

373 hedge funds and large institutions have $8.73B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 129 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:

0.06% less ownership

Funds ownership: 23.25%23.18% (-0.06%)

1% less capital invested

Capital invested by funds: $8.84B → $8.73B (-$110M)

29% less call options, than puts

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

Holders
373
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
Focus Partners Wealth
276
Focus Partners Wealth
Massachusetts
$152K
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$148K
LGF
278
LGT Group Foundation
Liechtenstein
$147K
FMI
279
Frec Markets Inc
California
$144K
RS
280
R Squared
Hong Kong
$140K
Tudor Investment Corp
281
Tudor Investment Corp
Connecticut
$140K
FCG
282
Fielder Capital Group
Tennessee
$139K
BCM
283
Bayesian Capital Management
New York
$137K
HH
284
Hilltop Holdings
Texas
$136K
Aviva
285
Aviva
United Kingdom
$133K
WFI
286
West Family Investments
California
$127K
Mercer Global Advisors
287
Mercer Global Advisors
Colorado
$126K
VanEck Associates
288
VanEck Associates
New York
$126K
FHC
289
First Horizon Corporation
Tennessee
$121K
MIP
290
Mondrian Investment Partners
United Kingdom
$118K
ECM
291
Evergreen Capital Management
Washington
$117K
X
292
Xponance
Pennsylvania
$116K
BC
293
Bayforest Capital
United Kingdom
$114K
EWM
294
Empirical Wealth Management
Washington
$114K
RG
295
Rathbones Group
United Kingdom
$114K
SWP
296
Stratos Wealth Partners
Ohio
$104K
EL
297
EWA LLC
Pennsylvania
$103K
WA
298
Waverly Advisors
Alabama
$101K
GI
299
GAMMA Investing
California
$96.2K
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$95.9K