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Itaú Unibanco
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Overview Fund Activity

286 hedge funds and large institutions have $3.94B invested in Itaú Unibanco in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
52
Increased
92
Reduced
105
Closed
26
Calls
$48.3M
Puts
$86.1M
Net Calls
-$37.7M
Net Calls Change
+$11.5M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$228M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$140M
3
Bank of America
Bank of America
North Carolina
$129M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.6M
5
AP
Antipodes Partners
Australia
$40M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$35.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$435M
3
Swedbank
Swedbank
Sweden
$0
4
OAG
Orbis Allan Gray
Bermuda
$77.7M
5
Dodge & Cox
Dodge & Cox
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Seafarer Capital Partners
California
$42.8M +$1.37M +319,000 +3%
NC
27
Northcape Capital
Australia
$42.4M -$2.56M -598,265 -6%
AP
28
Antipodes Partners
Australia
$40M +$40M +9,333,009 New
Renaissance Technologies
29
Renaissance Technologies
New York
$39.8M +$38.6M +9,025,170 +3,307%
Citigroup
30
Citigroup
New York
$39.4M +$11M +2,580,648 +39%
Victory Capital Management
31
Victory Capital Management
Texas
$37M +$6.72M +1,569,370 +22%
Goldman Sachs
32
Goldman Sachs
New York
$35.2M -$266M -62,016,016 -88%
American Century Companies
33
American Century Companies
Missouri
$34.9M +$28.5M +6,662,064 +449%
Morgan Stanley
34
Morgan Stanley
New York
$30.9M +$7.18M +1,676,649 +30%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$30.4M -$13.9M -3,246,305 -31%
TAM
36
Todd Asset Management
Kentucky
$24.2M -$10.1K -2,370 -0%
SGDR
37
SPX Gestao de Recursos
Brazil
$24.2M +$7.3M +1,706,022 +43%
UBS Group
38
UBS Group
Switzerland
$23.8M -$7.54M -1,759,957 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M +$5.35M +1,249,930 +40%
NP
40
NS Partners
United Kingdom
$18.6M +$2.64M +617,568 +17%
Capital Research Global Investors
41
Capital Research Global Investors
California
$17.9M +$6.76M +1,579,634 +61%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$17.9M +$3.44M +803,816 +24%
SO
43
STRS Ohio
Ohio
$17M – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$14.5M – – –
MIH
45
Meitav Investment House
Israel
$14M +$14M +3,201,000 New
SPC
46
Slate Path Capital
New York
$13.5M +$6.42M +1,499,300 +91%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M – – –
UIM
48
USS Investment Management
United Kingdom
$11.9M – – –
CS
49
Credit Suisse
Switzerland
$11M +$1.83M +427,197 +20%
PPFA
50
Provida Pension Fund Administrator
Chile
$9.33M +$9.33M +2,175,457 New
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