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Itaú Unibanco
ITUB
ITUB
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: 334 → 381 (+47)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+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
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$202M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$44.1M |
| 3 |
BlackRock
New York
|
+$39M |
| 4 |
Man Group
London,
United Kingdom
|
+$36.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$23.5M |
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$247M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$70.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.6M |
| 5 |
Renaissance Technologies
New York
|
-$42.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MG
401
Mather Group
Chicago,
Illinois
| – | -$23.9K | -3,361 | Closed |
|
|
TIM
402
Tortoise Investment Management
White Plains,
New York
| – | -$17.7K | -2,487 | Closed |
|
403
Walleye Capital
New York
| – | -$10.1K | -1,419 | Closed |
|
|
MS
404
Mizuho Securities
Tokyo,
Japan
| – | -$8.85K | -1,241 | Closed |
|
|
ASN
405
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -421 | Closed |
|
|
JWM
406
JPL Wealth Management
Highlands Ranch,
Colorado
| – | -$2.23K | -313 | Closed |
|
|
HI
407
Horizon Investments
Charlotte,
North Carolina
| – | -$1.14K | -161 | Closed |
|