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Itaú Unibanco
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Overview Fund Activity

283 hedge funds and large institutions have $4.84B invested in Itaú Unibanco in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 16 closing their positions.

Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
4.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
32
Increased
97
Reduced
97
Closed
16
Calls
$36.2M
Puts
$35.7M
Net Calls
+$477K
Net Calls Change
-$8.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$282M
2
DZ Bank
2
DZ Bank
Germany
$39.6M
3
Capital World Investors
3
Capital World Investors
California
$30.9M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$43.7M
5
GL
5
Gemsstock Ltd
United Kingdom
$27.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$319M
2
OCM
2
Oaktree Capital Management
California
$48.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.3M
4
HL
4
Harding Loevner
New Jersey
$70.9M
5
SO
5
STRS Ohio
Ohio
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$53.6M +$3.12M +582,457 +6%
NC
27
Northcape Capital
Australia
$51.5M -$714K -133,210 -1%
OCM
28
Oaktree Capital Management
California
$48.3M -$43.5M -8,115,484 -47%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$43.7M +$30.3M +5,597,116 +227%
Morgan Stanley
30
Morgan Stanley
New York
$40.3M +$21.5M +4,011,821 +114%
DZ Bank
31
DZ Bank
Germany
$39.6M +$39.6M +7,375,797 New
Lazard Asset Management
32
Lazard Asset Management
New York
$39.5M +$15.3M +2,847,547 +63%
Victory Capital Management
33
Victory Capital Management
Texas
$38.1M -$8.8M -1,641,101 -19%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$31.6M -$16.9M -3,155,889 -35%
Deutsche Bank
35
Deutsche Bank
Germany
$31.3M -$38M -7,078,472 -55%
Capital World Investors
36
Capital World Investors
California
$30.9M +$30.9M +5,767,218 New
TAM
37
Todd Asset Management
Kentucky
$30.9M -$3.5M -653,354 -10%
Renaissance Technologies
38
Renaissance Technologies
New York
$28.1M +$1.76M +328,460 +7%
GL
39
Gemsstock Ltd
United Kingdom
$27.7M +$27.7M +5,170,530 New
UBS Group
40
UBS Group
Switzerland
$26.8M +$4.67M +869,987 +21%
NP
41
NS Partners
United Kingdom
$26.7M -$463K -86,350 -2%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$24.9M +$2.05M +381,693 +9%
Jane Street
43
Jane Street
New York
$24.1M +$11.9M +2,221,818 +98%
SPC
44
Slate Path Capital
New York
$18.5M – – –
Northern Trust
45
Northern Trust
Illinois
$17.9M +$1.43M +265,971 +9%
Legal & General Group
46
Legal & General Group
United Kingdom
$17M -$1.11M -206,185 -6%
American Century Companies
47
American Century Companies
Missouri
$16.4M +$1.63M +303,686 +11%
SGDR
48
SPX Gestao de Recursos
Brazil
$16.2M +$819K +152,760 +5%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M -$3.67M -683,760 -19%
Capital Research Global Investors
50
Capital Research Global Investors
California
$16.1M -$6.44M -1,203,549 -29%
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