ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

330 hedge funds and large institutions have $4.89B invested in Itaú Unibanco in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 121 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
4.8%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
46
Increased
98
Reduced
121
Closed
32
Calls
$33.8M
Puts
$39.1M
Net Calls
-$5.24M
Net Calls Change
+$25.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$239M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$132M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$63.4M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$228M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$500M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$282M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.9M
4
Citigroup
4
Citigroup
New York
$13.1M
5
GL
5
Gemsstock Ltd
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
326
Richardson Financial Services
Massachusetts
$602 – – –
CFS
327
CGC Financial Services
Oregon
$485 – – –
MHR
328
Matthew Hamilton Rosenberg
$464 – – –
S
329
SignatureFD
Georgia
$18 – – –
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$6 – – –
JFGIW
331
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4 – – –
GL
332
Gemsstock Ltd
United Kingdom
– -$23.7M -3,767,260 Closed
ERSOT
333
Employees Retirement System of Texas
Texas
– -$4.13M -655,274 Closed
PL
334
Parkwood LLC
Ohio
– -$2.58M -408,939 Closed
QIM
335
Quantitative Investment Management
Virginia
– -$2.21M -351,559 Closed
LOAMS
336
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.61M -254,857 Closed
OMC
337
Old Mission Capital
Illinois
– -$1.46M -231,868 Closed
CIBC World Market
338
CIBC World Market
Ontario, Canada
– -$1.42M -225,895 Closed
UBS AM
339
UBS AM
Illinois
– -$1.32M -208,824 Closed
CGA
340
Channing Global Advisors
Florida
– -$1.25M -198,972 Closed
Lord, Abbett & Co
341
Lord, Abbett & Co
New Jersey
– -$1.11M -176,891 Closed
CC
342
Centiva Capital
New York
– -$790K -125,458 Closed
FIM
343
Freedom Investment Management
Connecticut
– -$717K -113,874 Closed
FRM
344
Fox Run Management
Connecticut
– -$539K -85,520 Closed
SEC
345
Seven Eight Capital
New York
– -$510K -81,029 Closed
GAM
346
Groupama Asset Management
France
– -$457K -72,481 Closed
AC
347
AXQ Capital
New Jersey
– -$408K -64,790 Closed
Squarepoint
348
Squarepoint
New York
– -$394K -62,492 Closed
AFG
349
Atomi Financial Group
New York
– -$388K -61,541 Closed
TSS
350
Two Sigma Securities
New York
– -$261K -41,436 Closed
11 12 13
14
15