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Itaú Unibanco

372 hedge funds and large institutions have $8.69B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 25 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:

0.15% less ownership

Funds ownership: 23.25%23.09% (-0.15%)

2% less capital invested

Capital invested by funds: $8.84B → $8.69B (-$147M)

29% less call options, than puts

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

Holders
372
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
MFG
301
Merit Financial Group
Georgia
$89.9K
ACM
302
Aquatic Capital Management
Illinois
$89.7K
NA
303
NewEdge Advisors
Louisiana
$86.5K
BC
304
Bridgefront Capital
Texas
$83.6K
PA
305
Parallel Advisors
California
$82.7K
HNB
306
Huntington National Bank
Ohio
$78K
HAG
307
HighPoint Advisor Group
Illinois
$74.3K
AG
308
Ascent Group
Virginia
$74.2K
TRCT
309
Tower Research Capital (TRC)
New York
$73.9K
AAP
310
Arax Advisory Partners
Colorado
$73.9K
GBT
311
Grove Bank & Trust
Florida
$73.5K
DWM
312
Drive Wealth Management
Utah
$73.2K
DCM
313
DGS Capital Management
New Jersey
$73K
SCP
314
Sivia Capital Partners
California
$73K
IRC
315
Investors Research Corp
Georgia
$72.3K
CIAM
316
Caitong International Asset Management
Hong Kong
$71.9K
SC
317
Syon Capital
California
$71.8K
FIA
318
FNY Investment Advisers
New York
$70K
Carson Wealth (CWM LLC)
319
Carson Wealth (CWM LLC)
Nebraska
$63K
EWA
320
EverSource Wealth Advisors
Alabama
$58.2K
CB
321
Community Bank
New York
$56.9K
PWPS
322
Pinnacle Wealth Planning Services
Ohio
$55K
FFA
323
Farther Finance Advisors
California
$47.6K
BGAI
324
Bruce G. Allen Investments
Colorado
$35.5K
KAS
325
Kestra Advisory Services
Texas
$30.8K