Itaú Unibanco
ITUB
315 hedge funds and large institutions have $5.57B invested in Itaú Unibanco in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 113 reducing their positions, and 53 closing their positions.
26% more capital invested
Capital invested by funds: $4.43B → $5.57B (+$1.14B)
17% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 113
15% more call options, than puts
Call options by funds: $50.7M | Put options by funds: $44.1M
1.23% less ownership
Funds ownership: 20.91% → 19.68% (-1.2%)
5% less funds holding
Funds holding: 331 → 315 (-16)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
19% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$350M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$215M |
| 3 |
Renaissance Technologies
New York
|
+$48.1M |
| 4 |
BMSSC
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
+$40.2M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$214M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$118M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$59.7M |
| 4 |
JP Morgan Chase
New York
|
-$42.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.1M |
ITUB Hedge Fund Activity: Q1 2025 in Review
315 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q1 2025, worth a combined $5.57B — up 26% from $4.43B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ITUB and 43 opened new positions — a net loss of 10 holders — while 113 trimmed existing stakes and 132 added.
The largest buyer was GQG Partners, adding an estimated $350M. The largest seller was Morgan Stanley, cutting an estimated $214M.
- 315 institutional investors held Itaú Unibanco (ITUB) as of Q1 2025, down from 331 in Q4 2024.
- Funds reported $5.57B of Itaú Unibanco stock for Q1 2025, up 26% quarter-over-quarter.
- 43 funds opened new Itaú Unibanco positions in Q1 2025 and 53 closed out, a net change of -10 holders.
- The largest Itaú Unibanco buyer in Q1 2025 was GQG Partners, an estimated $350M added.
- The largest Itaú Unibanco seller in Q1 2025 was Morgan Stanley, an estimated $214M sold.
Based on aggregated 13F filings for Q1 2025.