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Itaú Unibanco

381 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, 131 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 131

14% more funds holding

Funds holding: 334381 (+47)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.09% less ownership

Funds ownership: 23.26%23.18% (-0.09%)

1% less capital invested

Capital invested by funds: $8.84B → $8.72B (-$119M)

29% less call options, than puts

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

Holders
381
Holders Change
+47
Holders Change %
+14.07%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
76
Increased
150
Reduced
131
Closed
26
Calls
$11.6M
Puts
$16.3M
Net Calls
-$4.73M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
376
Triumph Capital Management
Colorado
$422 +$420 +59 New
PCTC
377
Perkins Coie Trust Company
Washington
$358
FC
378
Financial Consulate
Maryland
$280 +$277 +39 New
National Bank of Canada
379
National Bank of Canada
Quebec, Canada
$215 -$7 -1 -3%
RF
380
Rossby Financial
Florida
$29
DB
381
Danske Bank
Denmark
$7
Macquarie Group
382
Macquarie Group
Australia
-$70.8M -9,932,861 Closed
UOC
383
UBS O'Connor
Illinois
-$11M -1,539,557 Closed
AGA
384
Altrinsic Global Advisors
Connecticut
-$2.85M -400,370 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
385
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.4M -195,834 Closed
Mackenzie Financial
386
Mackenzie Financial
Ontario, Canada
-$999K -140,143 Closed
Belvedere Trading
387
Belvedere Trading
Illinois
-$451K -63,349 Closed
Walleye Trading
388
Walleye Trading
New York
-$351K -49,303 Closed
CC
389
Centiva Capital
New York
-$307K -43,068 Closed
SBH
390
Segall Bryant & Hamill
Illinois
-$294K -41,200 Closed
FC
391
Farringdon Capital
United Kingdom
-$234K -32,822 Closed
WC
392
Wexford Capital
Florida
-$158K -22,141 Closed
PPFA
393
Provida Pension Fund Administrator
Chile
-$131K -18,370 Closed
RCAG
394
Rehmann Capital Advisory Group
Michigan
-$123K -17,307 Closed
LFA
395
Legacy Financial Advisors
Kentucky
-$108K -15,121 Closed
AAM
396
Ameraudi Asset Management
New York
-$99.5K -13,966 Closed
KeyBank National Association
397
KeyBank National Association
Ohio
-$94.8K -13,308 Closed
S
398
Sunpointe
Missouri
-$79.1K -11,100 Closed
GM
399
GeoWealth Management
Illinois
-$74.6K -10,472 Closed
PS
400
Principal Securities
Iowa
-$25.3K -3,545 Closed