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Itaú Unibanco
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Overview Fund Activity

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, 129 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-17
Holders Change %
-5.21%
% of All Funds
4.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
43
Increased
129
Reduced
114
Closed
51
Calls
$50.7M
Puts
$44.1M
Net Calls
+$6.65M
Net Calls Change
+$3.32M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$371M
2
OAG
Orbis Allan Gray
Bermuda
+$228M
3
Renaissance Technologies
Renaissance Technologies
New York
+$51M
4
OCM
Oaktree Capital Management
California
+$38.2M
5
Ameriprise
Ameriprise
Minnesota
+$30.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$227M
2
Bank of America
Bank of America
North Carolina
-$125M
3
Marshall Wace
Marshall Wace
United Kingdom
-$63.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$44.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$54.7M +$25.6K +4,647 +0%
Ameriprise
27
Ameriprise
Minnesota
$45.2M +$30.6M +5,571,009 +210%
GC
28
GMT Capital
Georgia
$39M +$4.66M +847,580 +14%
Northern Trust
29
Northern Trust
Illinois
$38.3M +$12.7M +2,313,661 +50%
OCM
30
Oaktree Capital Management
California
$38.2M +$38.2M +6,941,012 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$36.6M +$9.26M +1,684,521 +34%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.2M -$724K -131,567 -2%
Lazard Asset Management
33
Lazard Asset Management
New York
$33.4M +$7.23M +1,315,076 +28%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$32.5M +$6.55M +1,190,338 +25%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$32.5M +$6.55M +1,190,340 +25%
TAM
36
Todd Asset Management
Kentucky
$31.9M +$138K +25,152 +0.4%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$31.1M -$2.83M -514,413 -8%
Bank of America
38
Bank of America
North Carolina
$29.4M -$125M -22,799,145 -81%
UBS Group
39
UBS Group
Switzerland
$27.5M -$8.42M -1,530,290 -23%
Goldman Sachs
40
Goldman Sachs
New York
$27.5M +$3.95M +718,698 +17%
Man Group
41
Man Group
United Kingdom
$27.4M +$26.3M +4,779,088 +2,447%
American Century Companies
42
American Century Companies
Missouri
$25.9M +$1.61M +293,480 +7%
MIP
43
Mondrian Investment Partners
United Kingdom
$25.3M -$269K -48,820 -1%
Morgan Stanley
44
Morgan Stanley
New York
$22.8M -$227M -41,221,759 -91%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$19.9M +$3.63M +589,367 +22%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M – – –
Victory Capital Management
47
Victory Capital Management
Texas
$18.7M -$19.4M -3,531,059 -51%
TIAM
48
TT International Asset Management
United Kingdom
$17.8M +$17.8M +3,241,085 New
BCP
49
Breakout Capital Partners
New York
$17.5M -$6 -1 -0%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$17.2M -$6 -1 -0%
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