We are live on ! Find out more
ITUB icon

Itaú Unibanco

387 hedge funds and large institutions have $10B invested in Itaú Unibanco in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

25% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 123

24% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 49

15% more capital invested

Capital invested by funds: $8.72B → $10B (+$1.31B)

2% more funds holding

Funds holding: 381387 (+6)

0.92% less ownership

Funds ownership: 23.18%22.25% (-0.92%)

2% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $10.5M

Holders
387
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
4.77%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
61
Increased
154
Reduced
123
Closed
49
Calls
$10.3M
Puts
$10.5M
Net Calls
-$188K
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$32.1M +$26.8M +3,198,136 +507%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$32M -$20.6M -2,464,932 -39%
First Eagle Investment Management
53
First Eagle Investment Management
New York
$27.8M +$4.34M +518,329 +19%
BCP
54
Breakout Capital Partners
New York
$27.6M -$49.7K -5,937 -0.2%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$26.1M -$440K -52,612 -2%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$25.4M +$872K +104,205 +4%
UIM
57
USS Investment Management
United Kingdom
$24M
VPM
58
Vanguard Portfolio Management
Pennsylvania
$22.5M +$22.5M +2,689,304 New
Legal & General Group
59
Legal & General Group
United Kingdom
$21.6M
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$21.2M +$16.5M +1,969,160 +351%
GL
61
Gemsstock Ltd
United Kingdom
$20.2M +$1.1M +131,300 +6%
WIM
62
WIM Investment Management
Hong Kong
$20.1M +$5.54M +661,610 +38%
AAIS
63
ABN AMRO Investment Solutions
$19.9M +$8.36M +998,999 +72%
RAM
64
Ramirez Asset Management
New York
$19.8M +$1.1M +131,775 +6%
Jones Financial Companies
65
Jones Financial Companies
Missouri
$19.2M +$19.2M +2,292,269 +1,563%
SAM
66
Silvercrest Asset Management
New York
$19.1M +$529K +63,255 +3%
ZEP
67
Zeno Equity Partners
United Kingdom
$18.7M +$18.7M +2,236,966 New
DF
68
DNCA Finance
France
$14.6M +$2.34M +279,689 +19%
GC
69
GMT Capital
Georgia
$14.3M +$4.45M +531,796 +45%
TI
70
Trexquant Investment
Connecticut
$14.2M +$5.54M +662,335 +64%
BPAMU
71
BTG Pactual Asset Management US
New York
$11.3M +$11.2M +1,343,809 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$11.1M +$484K +57,820 +5%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$10.3M +$3.19M +381,453 +45%
HL
74
Harding Loevner
New Jersey
$10.3M -$617K -73,703 -6%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$9.49M +$1.31M +155,987 +16%