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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $5.49B invested in Itaú Unibanco in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 56 closing their positions.

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
4.35%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
69
Increased
85
Reduced
83
Closed
56
Calls
$35.6M
Puts
$64.2M
Net Calls
-$28.7M
Net Calls Change
+$63.5M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$465M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$121M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$102M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$119M
5
Ameriprise
5
Ameriprise
Minnesota
$80.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$528M
3
Bank of America
3
Bank of America
North Carolina
$105M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$5.71M
5
WT
5
Wellcome Trust
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Optiver Holding
26
Optiver Holding
Netherlands
$43.2M -$9.52M -1,833,461 -18%
PG
27
Pendal Group
Australia
$41.9M +$36.5M +7,034,064 +676%
Citigroup
28
Citigroup
New York
$41.7M -$888K -171,032 -2%
NC
29
Northcape Capital
Australia
$41.6M -$272K -52,362 -0.6%
Jane Street
30
Jane Street
New York
$39.8M +$20.9M +3,961,509 +110%
SGDR
31
SPX Gestao de Recursos
Brazil
$32.9M -$10.1M -1,937,918 -23%
Morgan Stanley
32
Morgan Stanley
New York
$30.8M -$261M -50,265,129 -89%
Victory Capital Management
33
Victory Capital Management
Texas
$30M +$5.16M +994,138 +21%
TAM
34
Todd Asset Management
Kentucky
$25.4M +$6.68M +1,288,158 +36%
SO
35
STRS Ohio
Ohio
$25.1M – – –
UIM
36
USS Investment Management
United Kingdom
$21.9M – – –
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$20.8M -$1.07M -206,606 -5%
CS
38
Credit Suisse
Switzerland
$20.5M -$48.5M -9,344,699 -70%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$19.7M +$19.7M +3,800,685 New
UBS Group
40
UBS Group
Switzerland
$19M -$16.5M -3,183,215 -46%
NP
41
NS Partners
United Kingdom
$18.6M +$1.98M +380,600 +12%
ACGDR
42
Atmos Capital Gestao de Recursos
Brazil
$17.7M +$17.7M +3,418,910 New
Legal & General Group
43
Legal & General Group
United Kingdom
$17.6M – – –
Citadel Advisors
44
Citadel Advisors
Florida
$17.2M -$12.1M -2,329,050 -41%
Amundi
45
Amundi
France
$17.1M +$17.1M +3,378,755 New
BMSSC
46
B. Metzler seel. Sohn & Co
Germany
$17M +$2.67M +514,567 +19%
Lazard Asset Management
47
Lazard Asset Management
New York
$15.9M +$1.94M +374,065 +14%
BCAM
48
Boston Common Asset Management
Massachusetts
$14.3M +$475K +91,563 +3%
SCGDR
49
Sharp Capital Gestora de Recursos
Brazil
$14.1M +$14.1M +2,709,260 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
$14M +$14M +2,695,433 New
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