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Itaú Unibanco

299 hedge funds and large institutions have $5.07B invested in Itaú Unibanco in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

22% less capital invested

Capital invested by funds: $6.51B → $5.07B (-$1.44B)

50% less call options, than puts

Call options by funds: $77.9M | Put options by funds: $156M

Holders
299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.9M
Puts
$156M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$12.7M
52
$12.2M
53
$11.9M
54
$11.7M
55
$10.6M
56
$10.5M
57
$10.2M
58
$9.9M
59
$9.81M
60
$9.77M
61
$8.98M
62
$8.37M
63
$7.94M
64
$7.69M
65
$7.51M
66
$7.44M
67
$6.7M
68
$6.66M
69
$6.09M
70
$6.05M
71
$5.99M
72
$5.78M
73
$5.5M
74
$5.37M
75
$5.3M