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Itaú Unibanco
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Overview Fund Activity

271 hedge funds and large institutions have $3.77B invested in Itaú Unibanco in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.58%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.17%
New
38
Increased
92
Reduced
91
Closed
38
Calls
$19.5M
Puts
$58.5M
Net Calls
-$39M
Net Calls Change
-$10.4M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$91.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
Bank of America
3
Bank of America
North Carolina
$156M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$126M
5
OCM
5
Oaktree Capital Management
California
$114M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$128M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$560M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$42.9M -$2.19M -563,575 -5%
NC
27
Northcape Capital
Australia
$40.3M +$9.14M +2,350,309 +29%
Citigroup
28
Citigroup
New York
$34M +$2.73M +700,490 +9%
PG
29
Pendal Group
Australia
$32.6M +$1.15M +296,780 +4%
SGDR
30
SPX Gestao de Recursos
Brazil
$23.6M -$1.1M -282,025 -4%
CS
31
Credit Suisse
Switzerland
$20.4M +$5.12M +1,314,571 +33%
TAM
32
Todd Asset Management
Kentucky
$19.5M +$372K +95,614 +2%
SO
33
STRS Ohio
Ohio
$18.8M – – –
Optiver Holding
34
Optiver Holding
Netherlands
$18.5M -$13.9M -3,580,329 -43%
UIM
35
USS Investment Management
United Kingdom
$16.4M – – –
UBS Group
36
UBS Group
Switzerland
$15.8M +$1.56M +401,383 +11%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$15.1M +$15.1M +3,886,862 New
NP
38
NS Partners
United Kingdom
$14.6M +$619K +159,132 +4%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$14.1M -$1.48M -381,246 -10%
Legal & General Group
40
Legal & General Group
United Kingdom
$13.1M – – –
ACGDR
41
Atmos Capital Gestao de Recursos
Brazil
$13.1M -$218K -55,903 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.9M +$12.9M +3,326,510 New
Jane Street
43
Jane Street
New York
$12.2M -$17.5M -4,456,273 -59%
Amundi
44
Amundi
France
$12.1M -$188K -51,731 -2%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$11.6M +$7.66M +1,923,383 +195%
Millennium Management
46
Millennium Management
New York
$11M +$5.84M +1,500,075 +113%
Capital Research Global Investors
47
Capital Research Global Investors
California
$10.1M +$10.1M +2,606,121 New
BCAM
48
Boston Common Asset Management
Massachusetts
$10.1M -$589K -151,293 -6%
Lazard Asset Management
49
Lazard Asset Management
New York
$9.68M -$2.23M -572,692 -19%
PI
50
PineBridge Investments
New York
$9.46M +$332K +85,320 +4%
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