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Itaú Unibanco
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Overview Fund Activity

279 hedge funds and large institutions have $4.39B invested in Itaú Unibanco in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 31 closing their positions.

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
91
Reduced
100
Closed
31
Calls
$34.7M
Puts
$36.8M
Net Calls
-$2.14M
Net Calls Change
-$2.62M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$196M
2
Goldman Sachs
2
Goldman Sachs
New York
$347M
3
AP
3
Antipodes Partners
Australia
$111M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
BlackRock
5
BlackRock
New York
$125M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
GQG Partners
2
GQG Partners
Florida
$47M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$12.6M
4
PL
4
Perpetual Ltd
Australia
$229M
5
Jane Street
5
Jane Street
New York
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Northcape Capital
Australia
$44.3M -$2.62M -536,724 -6%
MIP
27
Mondrian Investment Partners
United Kingdom
$43.8M -$17.3M -3,543,387 -28%
Victory Capital Management
28
Victory Capital Management
Texas
$38.1M +$3.38M +692,678 +10%
DZ Bank
29
DZ Bank
Germany
$35.2M -$764K -156,596 -2%
SGDR
30
SPX Gestao de Recursos
Brazil
$28.7M +$14M +2,870,167 +95%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$28.7M -$13.2K -2,700 -0%
Capital World Investors
32
Capital World Investors
California
$28.3M +$112K +22,933 +0.4%
Deutsche Bank
33
Deutsche Bank
Germany
$27M -$1.53M -312,928 -5%
TAM
34
Todd Asset Management
Kentucky
$26.5M -$1.69M -345,806 -6%
NP
35
NS Partners
United Kingdom
$26M +$1.73M +353,906 +7%
GL
36
Gemsstock Ltd
United Kingdom
$25.2M -$51K -10,450 -0.2%
UBS Group
37
UBS Group
Switzerland
$23.6M -$764K -156,591 -3%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$22.7M – – –
Morgan Stanley
39
Morgan Stanley
New York
$21.9M -$14.8M -3,026,862 -40%
Lazard Asset Management
40
Lazard Asset Management
New York
$21.9M -$14.1M -2,882,030 -39%
Renaissance Technologies
41
Renaissance Technologies
New York
$19.1M -$6.48M -1,328,250 -25%
SPC
42
Slate Path Capital
New York
$18.5M +$1.62M +331,100 +10%
Northern Trust
43
Northern Trust
Illinois
$16.5M +$155K +31,750 +1%
Legal & General Group
44
Legal & General Group
United Kingdom
$15.5M – – –
American Century Companies
45
American Century Companies
Missouri
$15.5M +$522K +106,842 +3%
Capital Research Global Investors
46
Capital Research Global Investors
California
$14.7M +$43.1K +8,834 +0.3%
UIM
47
USS Investment Management
United Kingdom
$13.6M – – –
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$13.3M -$1.36M -278,300 -9%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$12.6M -$28.2M -5,576,478 -69%
BCAM
50
Boston Common Asset Management
Massachusetts
$12.3M -$982K -201,212 -7%
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