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Itaú Unibanco
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Overview Fund Activity

267 hedge funds and large institutions have $4.02B invested in Itaú Unibanco in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 41 closing their positions.

Holders
267
Holders Change
-19
Holders Change %
-6.64%
% of All Funds
4.27%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
27
Increased
98
Reduced
93
Closed
41
Calls
$31.4M
Puts
$22M
Net Calls
+$9.42M
Net Calls Change
+$47.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$451M
2
AI
2
Ariel Investments
Illinois
$49.7M
3
GQG Partners
3
GQG Partners
Florida
$78.4M
4
Dodge & Cox
4
Dodge & Cox
California
$89.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$20M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$180
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$86.4M
4
HL
4
Harding Loevner
New Jersey
$79.3M
5
OCM
5
Oaktree Capital Management
California
$75.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
26
Antipodes Partners
Australia
$45.4M 9,314,889 +830,335 +10%
Citigroup
27
Citigroup
New York
$45.2M 9,281,690 +909,466 +11%
NC
28
Northcape Capital
Australia
$43.1M 8,850,150 -144,976 -2%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$41.7M 8,555,182 -4,400,415 -34%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$40M 8,218,302 +1,772,828 +28%
Victory Capital Management
31
Victory Capital Management
Texas
$38.7M 7,949,650 +94,686 +1%
TAM
32
Todd Asset Management
Kentucky
$28.4M 5,834,356 +690,771 +13%
NP
33
NS Partners
United Kingdom
$22.4M 4,599,595 +643,500 +16%
Renaissance Technologies
34
Renaissance Technologies
New York
$21.7M 4,465,374 -3,987,400 -47%
Lazard Asset Management
35
Lazard Asset Management
New York
$20M 4,102,846 +2,773,933 +209%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$18.9M 3,881,319 +81,746 +2%
Capital Research Global Investors
37
Capital Research Global Investors
California
$18.6M 3,822,442 +17,210 +0.5%
UBS Group
38
UBS Group
Switzerland
$18.2M 3,744,506 -1,298,066 -26%
SO
39
STRS Ohio
Ohio
$17.5M 3,600,000 – –
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M 3,356,340 +621,600 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.3M 3,355,400 -647,400 -16%
Morgan Stanley
42
Morgan Stanley
New York
$15.5M 3,190,246 -3,376,778 -51%
SPC
43
Slate Path Capital
New York
$15.3M 3,144,000 +282,000 +10%
Legal & General Group
44
Legal & General Group
United Kingdom
$15M 3,073,068 – –
BCAM
45
Boston Common Asset Management
Massachusetts
$14.5M 2,969,433 +1,054,273 +55%
MIH
46
Meitav Investment House
Israel
$14M 2,910,000 – –
Northern Trust
47
Northern Trust
Illinois
$13.6M 2,794,444 +939,000 +51%
SGDR
48
SPX Gestao de Recursos
Brazil
$12.7M 2,599,235 -2,536,862 -49%
UIM
49
USS Investment Management
United Kingdom
$12.3M 2,525,966 – –
Optiver Holding
50
Optiver Holding
Netherlands
$12.2M 2,499,735 +2,499,735 New
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