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Itaú Unibanco

309 hedge funds and large institutions have $5.22B invested in Itaú Unibanco in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 326309 (-17)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

Holders
309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.7M
Puts
$44.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$54.7M
Ameriprise
27
Ameriprise
Minnesota
$45.2M
GC
28
GMT Capital
Georgia
$39M
Northern Trust
29
Northern Trust
Illinois
$38.3M
OCM
30
Oaktree Capital Management
California
$38.2M
Russell Investments Group
31
Russell Investments Group
United Kingdom
$36.6M
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.2M
Lazard Asset Management
33
Lazard Asset Management
New York
$33.4M
Wellington Management Group
34
Wellington Management Group
Massachusetts
$32.5M
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$32.5M
TAM
36
Todd Asset Management
Kentucky
$31.9M
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$31.1M
Bank of America
38
Bank of America
North Carolina
$29.4M
UBS Group
39
UBS Group
Switzerland
$27.5M
Goldman Sachs
40
Goldman Sachs
New York
$27.5M
Man Group
41
Man Group
United Kingdom
$27.4M
American Century Companies
42
American Century Companies
Missouri
$25.9M
MIP
43
Mondrian Investment Partners
United Kingdom
$25.3M
Morgan Stanley
44
Morgan Stanley
New York
$22.8M
HSBC Holdings
45
HSBC Holdings
United Kingdom
$19.9M
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M
Victory Capital Management
47
Victory Capital Management
Texas
$18.7M
TIAM
48
TT International Asset Management
United Kingdom
$17.8M
BCP
49
Breakout Capital Partners
New York
$17.5M
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$17.2M