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Itaú Unibanco
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Overview Fund Activity

321 hedge funds and large institutions have $6.84B invested in Itaú Unibanco in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 111 reducing their positions, and 28 closing their positions.

Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
4.31%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
50
Increased
117
Reduced
111
Closed
28
Calls
$24.9M
Puts
$14.4M
Net Calls
+$10.4M
Net Calls Change
+$3.78M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$574M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$312M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$186M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$196M
5
GQG Partners
5
GQG Partners
Florida
$622M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.33M
2
BMSSC
2
B. Metzler seel. Sohn & Co
Germany
$5.23M
3
Man Group
3
Man Group
United Kingdom
$1.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
26
Northcape Capital
Australia
$73.3M 10,799,984 +10,799,984 New
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$68.9M 10,148,531 -66,878 -0.7%
Macquarie Group
28
Macquarie Group
Australia
$67M 9,860,926 -86,202 -0.9%
Ameriprise
29
Ameriprise
Minnesota
$61.7M 9,087,959 +866,724 +11%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$55.3M 8,146,771 +1,495,555 +22%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.9M 7,355,262 +1,136,134 +18%
GC
32
GMT Capital
Georgia
$41.1M 6,054,530 -1,029,500 -15%
TAM
33
Todd Asset Management
Kentucky
$39.7M 5,851,509 +48,669 +0.8%
Lazard Asset Management
34
Lazard Asset Management
New York
$39.5M 5,813,502 -251,925 -4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$39.3M 5,788,870 -117,380 -2%
American Century Companies
36
American Century Companies
Missouri
$37.5M 5,526,116 +821,655 +17%
Northern Trust
37
Northern Trust
Illinois
$35.4M 5,215,515 -1,746,001 -25%
Goldman Sachs
38
Goldman Sachs
New York
$33.7M 4,961,293 -35,406 -0.7%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$30.2M 4,003,922 +778,563 +24%
UBS Group
40
UBS Group
Switzerland
$28.9M 4,256,256 -750,062 -15%
Bank of America
41
Bank of America
North Carolina
$28.7M 4,222,235 -1,121,215 -21%
Morgan Stanley
42
Morgan Stanley
New York
$24.9M 3,660,407 -477,022 -12%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$23.4M 3,439,139 – –
BCP
44
Breakout Capital Partners
New York
$21.6M 3,178,624 – –
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$21.2M 3,124,628 – –
Legal & General Group
46
Legal & General Group
United Kingdom
$20.4M 3,000,550 – –
UIM
47
USS Investment Management
United Kingdom
$18.9M 2,778,561 -1 -0%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$18.5M 2,722,034 +61,696 +2%
SAM
49
Silvercrest Asset Management
New York
$17.8M 2,626,709 – –
First Eagle Investment Management
50
First Eagle Investment Management
New York
$15.4M 2,266,228 +213,025 +10%
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