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Itaú Unibanco

334 hedge funds and large institutions have $8.84B invested in Itaú Unibanco in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $21.2M

25% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 106

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

14% more capital invested

Capital invested by funds: $7.78B → $8.84B (+$1.06B)

0.96% more ownership

Funds ownership: 22.3%23.26% (+0.96%)

1% more funds holding

Funds holding: 332334 (+2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
334
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
40
Increased
132
Reduced
106
Closed
33
Calls
$39.1M
Puts
$21.2M
Net Calls
+$18M
Net Calls Change
+$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$92.5M +$11.9M +1,805,660 +16%
Boston Partners
27
Boston Partners
Massachusetts
$91.1M +$79.7M +12,062,832 +1,668%
CG
28
Carmignac Gestion
France
$82.8M -$18.8M -2,845,812 -20%
SCP
29
Seafarer Capital Partners
California
$77.7M -$4.08M -618,000 -5%
DCM
30
Driehaus Capital Management
Illinois
$77.7M -$8.09M -1,224,144 -10%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$72.5M -$1.8M -272,657 -3%
NC
32
Northcape Capital
Australia
$71.9M -$6.82M -1,032,363 -9%
Macquarie Group
33
Macquarie Group
Australia
$70.8M -$1.48M -223,893 -2%
Goldman Sachs
34
Goldman Sachs
New York
$62M +$23.8M +3,595,341 +70%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$61.2M +$1.27M +191,790 +2%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.6M -$364K -55,137 -0.7%
TAF
37
Tredje AP-fonden
Sweden
$53M +$49.2M +7,440,720 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$50.4M +$7.34M +1,111,553 +19%
American Century Companies
39
American Century Companies
Missouri
$45.8M +$4.82M +729,576 +13%
TAM
40
Todd Asset Management
Kentucky
$45.2M +$2.12M +320,816 +5%
Lazard Asset Management
41
Lazard Asset Management
New York
$41.9M -$686K -103,821 -2%
Northern Trust
42
Northern Trust
Illinois
$39.5M +$1.12M +170,301 +3%
Two Sigma Investments
43
Two Sigma Investments
New York
$37.5M +$26.7M +4,049,015 +333%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$35.5M +$3.99M +603,345 +15%
Morgan Stanley
45
Morgan Stanley
New York
$32.1M +$4.88M +738,889 +20%
UBS Group
46
UBS Group
Switzerland
$30.2M -$989K -149,668 -3%
Bank of America
47
Bank of America
North Carolina
$29.8M -$1.14M -172,548 -4%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$27.3M +$1.95M +294,786 +8%
BCP
49
Breakout Capital Partners
New York
$23.3M
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$22.9M