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Itaú Unibanco
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Overview Fund Activity

310 hedge funds and large institutions have $5.88B invested in Itaú Unibanco in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+30
Holders Change %
+10.71%
% of All Funds
4.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
54
Increased
114
Reduced
87
Closed
21
Calls
$52.4M
Puts
$57.4M
Net Calls
-$5M
Net Calls Change
-$2.85M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$364M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$423M
3
CG
Carmignac Gestion
France
$92.6M
4
Morgan Stanley
Morgan Stanley
New York
$120M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$65.3M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$1.74M
2
Bank of America
Bank of America
North Carolina
$33.2M
3
Goldman Sachs
Goldman Sachs
New York
$370M
4
AI
Ariel Investments
Illinois
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
301
ClariVest Asset Management
California
$1.38K – – –
FFA
302
Frazier Financial Advisors
Ohio
$1.09K +$1.09K +172 New
HCM
303
Hollencrest Capital Management
California
$1.03K – – –
BBHC
304
Brown Brothers Harriman & Co
New York
$1.02K +$1.02K +161 New
AAP
305
Arax Advisory Partners
Colorado
$834 +$834 +132 New
BIA
306
Bell Investment Advisors
California
$828 – – –
MHR
307
Matthew Hamilton Rosenberg
$674 – – –
CFS
308
CGC Financial Services
Oregon
$577 – – –
S
309
SignatureFD
Georgia
$21 – – –
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$7 +$7 +1 New
AI
311
Ariel Investments
Illinois
– -$54.6M -11,177,406 Closed
CSS
312
Cubist Systematic Strategies
Connecticut
– -$4.69M -961,692 Closed
TI
313
Trexquant Investment
Connecticut
– -$3.08M -631,604 Closed
Optiver Holding
314
Optiver Holding
Netherlands
– -$2.87M -587,872 Closed
IAS
315
Insigneo Advisory Services
Florida
– -$351K -71,754 Closed
GCM
316
Graham Capital Management
Connecticut
– -$308K -63,001 Closed
DCM
317
Deuterium Capital Management
Florida
– -$286K -59,366 Closed
EGM
318
Engineers Gate Manager
New York
– -$284K -58,190 Closed
CC
319
Centiva Capital
New York
– -$249K -51,003 Closed
Boston Partners
320
Boston Partners
Massachusetts
– -$52.2K -48,209 Closed
Walleye Trading
321
Walleye Trading
New York
– -$207K -42,441 Closed
CHP
322
Cable Hill Partners
Oregon
– -$152K -31,145 Closed
JGGDR
323
JGP Global Gestao de Recursos
Brazil
– -$144K -29,448 Closed
CMTU
324
Capital Markets Trading (UK)
United Kingdom
– -$143K -29,260 Closed
BWP
325
Baldwin Wealth Partners
Massachusetts
– -$122K -25,020 Closed
10 11 12
13
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