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Itaú Unibanco
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Overview Fund Activity

343 hedge funds and large institutions have $5.71B invested in Itaú Unibanco in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 119 reducing their positions, and 28 closing their positions.

Holders
343
Holders Change
+14
Holders Change %
+4.26%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
44
Increased
119
Reduced
119
Closed
28
Calls
$45.7M
Puts
$36.8M
Net Calls
+$8.84M
Net Calls Change
+$14.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
OAG
2
Orbis Allan Gray
Bermuda
$128M
3
DCM
3
Driehaus Capital Management
Illinois
$107M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$286M

Top Sellers

1
AP
1
Antipodes Partners
Australia
$6.29M
2
Millennium Management
2
Millennium Management
New York
$2.31M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$108K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$130M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
26
Oaktree Capital Management
California
$60.4M +$16.2M +2,673,265 +37%
Ameriprise
27
Ameriprise
Minnesota
$58.1M -$4.65M -768,407 -7%
Marshall Wace
28
Marshall Wace
United Kingdom
$57.2M +$6.11M +1,010,701 +12%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$53.5M +$3.49M +3,148,927 +7%
Man Group
30
Man Group
United Kingdom
$51M +$21.6M +3,578,389 +74%
GQG Partners
31
GQG Partners
Florida
$46.3M +$27.9M +4,617,211 +152%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$44.6M +$14M +2,321,299 +46%
Victory Capital Management
33
Victory Capital Management
Texas
$44.5M +$3.55M +587,085 +9%
Lazard Asset Management
34
Lazard Asset Management
New York
$42.4M +$18.1M +3,000,612 +75%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$42.3M +$11.8M +1,957,230 +39%
Renaissance Technologies
36
Renaissance Technologies
New York
$41.6M +$25.5M +4,221,690 +158%
Bank of America
37
Bank of America
North Carolina
$41.4M +$4.86M +803,828 +13%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.7M +$40.7M +6,729,801 New
TAM
39
Todd Asset Management
Kentucky
$35.2M -$168K -27,797 -0.5%
GC
40
GMT Capital
Georgia
$31.2M -$2.62M -432,960 -8%
MIP
41
Mondrian Investment Partners
United Kingdom
$30M -$2.67M -441,114 -8%
Morgan Stanley
42
Morgan Stanley
New York
$28.7M +$3.31M +547,141 +13%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$28.5M +$2.2M +364,620 +8%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$28.5M +$2.2M +364,620 +8%
Northern Trust
45
Northern Trust
Illinois
$26.9M +$481K +79,629 +2%
NP
46
NS Partners
United Kingdom
$26.7M -$331K -54,670 -1%
American Century Companies
47
American Century Companies
Missouri
$24.8M +$2.29M +378,694 +10%
UBS Group
48
UBS Group
Switzerland
$23.5M -$12.1M -2,003,815 -34%
Goldman Sachs
49
Goldman Sachs
New York
$22.5M +$6.67M +1,102,996 +42%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$20.3M -$423K -70,022 -2%
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