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Itaú Unibanco

381 hedge funds and large institutions have $8.72B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 131 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 131

14% more funds holding

Funds holding: 334381 (+47)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.09% less ownership

Funds ownership: 23.26%23.18% (-0.09%)

1% less capital invested

Capital invested by funds: $8.84B → $8.72B (-$119M)

29% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $16.3M

Holders
381
Holders Change
+47
Holders Change %
+14.07%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
76
Increased
150
Reduced
131
Closed
26
Calls
$11.6M
Puts
$16.3M
Net Calls
-$4.73M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$84.9M +$6.75M +948,720 +9%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$83.3M -$9.57M -1,345,599 -10%
SCP
28
Seafarer Capital Partners
California
$78.1M
NAMI
29
Nomura Asset Management International
Pennsylvania
$70.1M +$69.7M +9,794,493 New
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$69.1M -$3.74M -526,025 -5%
Goldman Sachs
31
Goldman Sachs
New York
$65.8M +$3.45M +484,606 +6%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$64.8M +$3.32M +466,754 +5%
Ameriprise
33
Ameriprise
Minnesota
$61.9M -$42.4M -5,967,270 -41%
Renaissance Technologies
34
Renaissance Technologies
New York
$61.6M -$42.9M -6,034,215 -41%
Two Sigma Investments
35
Two Sigma Investments
New York
$59.1M +$21.2M +2,986,732 +57%
SC
36
Samlyn Capital
New York
$56.7M -$42.9M -6,024,518 -43%
American Century Companies
37
American Century Companies
Missouri
$52.1M +$6.06M +852,148 +13%
CG
38
Carmignac Gestion
France
$51.2M -$31.8M -4,469,096 -38%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$45M -$8.8M -1,237,829 -16%
UBS Group
40
UBS Group
Switzerland
$45M +$14.5M +2,044,306 +48%
TAM
41
Todd Asset Management
Kentucky
$44.7M -$721K -101,320 -2%
Man Group
42
Man Group
United Kingdom
$44.3M +$36.6M +5,140,819 +490%
Northern Trust
43
Northern Trust
Illinois
$40.1M +$452K +63,488 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$37.3M -$13.3M -1,864,374 -26%
Lazard Asset Management
45
Lazard Asset Management
New York
$36.8M -$5.26M -740,081 -13%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$35.6M -$320K -44,996 -1%
TAF
47
Tredje AP-fonden
Sweden
$30.6M -$22.6M -3,171,569 -43%
Bank of America
48
Bank of America
North Carolina
$29.5M -$417K -58,568 -1%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$27.5M -$7 -1 -0%
Amundi
50
Amundi
France
$24.2M +$556K +78,166 +2%