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Itaú Unibanco
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Overview Fund Activity

299 hedge funds and large institutions have $5.07B invested in Itaú Unibanco in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 51 closing their positions.

Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
5.27%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
61
Increased
112
Reduced
78
Closed
51
Calls
$77.9M
Puts
$156M
Net Calls
-$77.8M
Net Calls Change
-$14M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$251M
2
CI
2
Cambiar Investors
Colorado
$79.5M
3
Swedbank
3
Swedbank
Sweden
$79.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$804M
5
BlackRock
5
BlackRock
New York
$178M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$678M
2
CG
2
Carmignac Gestion
France
$0
3
AI
3
Axiom Investors
Connecticut
$13.8M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
CHP
301
Castle Hook Partners
New York
– – -5,455,864 Closed
Wellington Management Group
302
Wellington Management Group
Massachusetts
– – -5,037,584 Closed
Millennium Management
303
Millennium Management
New York
– – -4,347,291 Closed
DCM
304
Discovery Capital Management
Connecticut
– – -2,190,000 Closed
SCCM
305
Schafer Cullen Capital Management
New York
– – -1,066,699 Closed
Voloridge Investment Management
306
Voloridge Investment Management
Florida
– – -1,009,947 Closed
IIA
307
IPG Investment Advisors
California
– – -874,210 Closed
SM
308
Senvest Management
New York
– – -780,000 Closed
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
– – -468,497 Closed
ACI
310
AMP Capital Investors
Australia
– – -345,115 Closed
BAM
311
Blueshift Asset Management
New Jersey
– – -303,808 Closed
ANTB
312
AMG National Trust Bank
Colorado
– – -292,345 Closed
QC
313
Quadrature Capital
United Kingdom
– – -280,159 Closed
New York State Common Retirement Fund
314
New York State Common Retirement Fund
New York
– – -224,444 Closed
MTIM
315
Marathon Trading Investment Management
Pennsylvania
– – -206,600 Closed
CSS
316
Cubist Systematic Strategies
Connecticut
– – -201,971 Closed
TG
317
TCW Group
California
– – -134,100 Closed
QT
318
Quantbot Technologies
New York
– – -130,738 Closed
WCM
319
Weld Capital Management
New York
– – -111,825 Closed
DTL
320
Dynamic Technology Lab
Singapore
– – -108,239 Closed
N
321
Natixis
France
– – -105,899 Closed
Handelsbanken Fonder
322
Handelsbanken Fonder
Sweden
– – -101,705 Closed
QC
323
QCM Cayman
Texas
– – -90,099 Closed
ECM
324
ExodusPoint Capital Management
New York
– – -77,490 Closed
QTM
325
qPULA Trading Management
New York
– – -66,261 Closed
11 12
13
14 15