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Itaú Unibanco
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Overview Fund Activity

324 hedge funds and large institutions have $7.34B invested in Itaú Unibanco in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+15
Holders Change %
+4.85%
% of All Funds
4.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
50
Increased
118
Reduced
113
Closed
28
Calls
$25.6M
Puts
$17.5M
Net Calls
+$8.03M
Net Calls Change
+$1.38M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$293M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$272M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$148M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$103M
5
GQG Partners
GQG Partners
Florida
+$94.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$81.6M
2
BMSSC
B. Metzler seel. Sohn & Co
Germany
-$53.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$35.8M
4
Man Group
Man Group
United Kingdom
-$32.4M
5
Victory Capital Management
Victory Capital Management
Texas
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$73.6M -$9.7M -1,428,900 -12%
NC
27
Northcape Capital
Australia
$73.3M +$73.3M +10,799,984 New
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$68.9M -$454K -66,878 -0.7%
Macquarie Group
29
Macquarie Group
Australia
$67M -$585K -86,202 -0.9%
Ameriprise
30
Ameriprise
Minnesota
$61.7M +$5.89M +866,724 +11%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$55.3M +$10.2M +1,495,555 +22%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.9M +$7.71M +1,136,134 +18%
GC
33
GMT Capital
Georgia
$41.1M -$6.99M -1,029,500 -15%
TAM
34
Todd Asset Management
Kentucky
$39.7M +$330K +48,669 +0.8%
Lazard Asset Management
35
Lazard Asset Management
New York
$39.5M -$1.71M -251,925 -4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$39.3M -$797K -117,380 -2%
American Century Companies
37
American Century Companies
Missouri
$37.5M +$5.58M +821,655 +17%
Northern Trust
38
Northern Trust
Illinois
$35.4M -$11.9M -1,746,001 -25%
Goldman Sachs
39
Goldman Sachs
New York
$33.7M -$240K -35,406 -0.7%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$30.2M +$5.87M +778,563 +24%
UBS Group
41
UBS Group
Switzerland
$28.9M -$5.09M -750,062 -15%
Bank of America
42
Bank of America
North Carolina
$28.7M -$7.61M -1,121,215 -21%
Morgan Stanley
43
Morgan Stanley
New York
$24.9M -$3.24M -477,022 -12%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$23.4M – – –
BCP
45
Breakout Capital Partners
New York
$21.6M – – –
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$21.2M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$20.4M – – –
UIM
48
USS Investment Management
United Kingdom
$18.9M -$7 -1 -0%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$18.5M +$419K +61,696 +2%
SAM
50
Silvercrest Asset Management
New York
$17.8M – – –
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