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Itaú Unibanco

380 hedge funds and large institutions have $8.72B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 130 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:

0.07% less ownership

Funds ownership: 23.25%23.18% (-0.07%)

1% less capital invested

Capital invested by funds: $8.84B → $8.72B (-$113M)

29% less call options, than puts

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

Holders
380
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
SWP
301
Stratos Wealth Partners
Ohio
$104K
EL
302
EWA LLC
Pennsylvania
$103K
WA
303
Waverly Advisors
Alabama
$101K
FWP
304
Flatrock Wealth Partners
California
$98.3K
GI
305
GAMMA Investing
California
$96.2K
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$95.9K
S
307
SignatureFD
Georgia
$94.4K
ACM
308
Alta Capital Management
Utah
$92.9K
MFG
309
Merit Financial Group
Georgia
$89.9K
ACM
310
Aquatic Capital Management
Illinois
$89.7K
NA
311
NewEdge Advisors
Louisiana
$86.5K
BC
312
Bridgefront Capital
Texas
$83.6K
PA
313
Parallel Advisors
California
$82.7K
HNB
314
Huntington National Bank
Ohio
$78K
HAG
315
HighPoint Advisor Group
Illinois
$74.3K
AG
316
Ascent Group
Virginia
$74.2K
TRCT
317
Tower Research Capital (TRC)
New York
$73.9K
AAP
318
Arax Advisory Partners
Colorado
$73.9K
GBT
319
Grove Bank & Trust
Florida
$73.5K
DWM
320
Drive Wealth Management
Utah
$73.2K
DCM
321
DGS Capital Management
New Jersey
$73K
SCP
322
Sivia Capital Partners
California
$73K
IRC
323
Investors Research Corp
Georgia
$72.3K
SC
324
Syon Capital
California
$71.8K
FIA
325
FNY Investment Advisers
New York
$70K