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Itaú Unibanco
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Overview Fund Activity

326 hedge funds and large institutions have $4.14B invested in Itaú Unibanco in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 137 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-18
Holders Change %
-5.23%
% of All Funds
4.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
43
Increased
96
Reduced
137
Closed
56
Calls
$27.7M
Puts
$24.4M
Net Calls
+$3.32M
Net Calls Change
-$5.52M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$205M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
3
Bank of America
Bank of America
North Carolina
$127M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$71.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$54.3M

Top Sellers

1
WGI
Westwood Global Investments
Massachusetts
$0
2
William Blair Investment Management
William Blair Investment Management
Illinois
$69.9M
3
OAG
Orbis Allan Gray
Bermuda
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.8M
5
OCM
Oaktree Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
326
CGC Financial Services
Oregon
$412 – – –
WGI
327
Westwood Global Investments
Massachusetts
– -$393M -64,952,613 Closed
OAG
328
Orbis Allan Gray
Bermuda
– -$128M -21,173,318 Closed
OCM
329
Oaktree Capital Management
California
– -$60.4M -9,984,048 Closed
Two Sigma Advisers
330
Two Sigma Advisers
New York
– -$42.3M -7,004,663 Closed
TAM
331
Trillium Asset Management
Massachusetts
– -$8.05M -1,331,581 Closed
AP
332
Antipodes Partners
Australia
– -$6.29M -1,039,872 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
333
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.32M -880,000 Closed
Deutsche Bank
334
Deutsche Bank
Germany
– -$4.5M -744,517 Closed
OFA
335
Oaktree Fund Advisors
California
– -$4.1M -678,053 Closed
NEI
336
Northwest & Ethical Investments
Ontario, Canada
– -$2.68M -443,476 Closed
SSA
337
Schonfeld Strategic Advisors
New York
– -$2.4M -397,437 Closed
JGGDR
338
JGP Global Gestao de Recursos
Brazil
– -$1.32M -217,687 Closed
IPGDR
339
Investidor Profissional Gestao de Recursos
Brazil
– -$1.26M -208,646 Closed
UBS AM
340
UBS AM
Illinois
– -$1.21M -200,904 Closed
QIM
341
Quantitative Investment Management
Virginia
– -$953K -157,766 Closed
DS
342
DRW Securities
Illinois
– -$925K -153,067 Closed
Acadian Asset Management
343
Acadian Asset Management
Massachusetts
– -$888K -146,897 Closed
FTDI
344
First Trust Direct Indexing
Massachusetts
– -$603K -99,826 Closed
Citadel Advisors
345
Citadel Advisors
Florida
– -$602K -99,580 Closed
WT
346
Whittier Trust
California
– -$578K -95,596 Closed
PCM
347
Prelude Capital Management
New York
– -$559K -92,400 Closed
HCA
348
Harbour Capital Advisors
Virginia
– -$472K -83,380 Closed
JFG
349
Jefferies Financial Group
New York
– -$499K -82,500 Closed
Prudential Financial
350
Prudential Financial
New Jersey
– -$491K -81,156 Closed
12 13
14
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