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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
PL
2
Perpetual Ltd
Australia
$234M
3
AI
3
Ariel Investments
Illinois
$49.7M
4
GQG Partners
4
GQG Partners
Florida
$78.4M
5
Dodge & Cox
5
Dodge & Cox
California
$89.2M

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 Market Value Shares Shares
Change 		Shares
Change %
MOS
301
MGO One Seven
Ohio
– – -11,417 Closed
SF
302
Summit Financial
New Jersey
– – -11,176 Closed
BTWM
303
Baker Tilly Wealth Management
Wisconsin
– – -10,846 Closed
AWAU
304
Alliance Wealth Advisors (Utah)
Utah
– – -10,385 Closed
FRM
305
Fox Run Management
Connecticut
– – -10,297 Closed
PCM
306
Penserra Capital Management
California
– – -8,820 Closed
N
307
Natixis
France
– – -8,000 Closed
MCC
308
Money Concepts Capital
Florida
– – -38 Closed
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
– – – –
D.E. Shaw & Co
310
D.E. Shaw & Co
New York
– – – –
XS
311
XR Securities
Illinois
– – – –
Verition Fund Management
312
Verition Fund Management
Connecticut
– – – –
MTIM
313
Marathon Trading Investment Management
Pennsylvania
– – – –
Simplex Trading
314
Simplex Trading
Illinois
– – – –
CG
315
Cutler Group
California
– – – –
Group One Trading
316
Group One Trading
Illinois
– – – –
HT
317
HAP Trading
New York
– – – –
CFGS
318
Concourse Financial Group Securities
Alabama
– – – –
Walleye Trading
319
Walleye Trading
New York
– – – –
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13