ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

264 hedge funds and large institutions have $4.09B invested in Itaú Unibanco in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-7
Holders Change %
-2.58%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
87
Reduced
105
Closed
32
Calls
$43.3M
Puts
$92.5M
Net Calls
-$49.2M
Net Calls Change
-$10.2M

Top Buyers

1
PG
1
Pendal Group
Australia
$234M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$20.8M
4
HL
4
Harding Loevner
New Jersey
$137M
5
GQG Partners
5
GQG Partners
Florida
$73.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$40.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$529M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$9.42M -$603K -124,302 -6%
BMSSC
52
B. Metzler seel. Sohn & Co
Germany
$8.92M -$1.25M -265,501 -12%
Barclays
53
Barclays
United Kingdom
$8.23M +$141K +30,050 +2%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$8.08M +$7.75M +1,649,103 +2,365%
SPC
55
Slate Path Capital
New York
$7.75M +$7.75M +1,648,900 New
EARNEST Partners
56
EARNEST Partners
Georgia
$7.75M -$73K -15,542 -0.9%
II
57
INCA Investments
Florida
$7.69M – – –
SEI Investments
58
SEI Investments
Pennsylvania
$7.54M -$47.1K -10,028 -0.6%
CCM
59
Cullen Capital Management
New York
$7.52M -$13.6K -2,888 -0.2%
OFA
60
Oaktree Fund Advisors
California
$7.2M +$809K +172,101 +13%
American Century Companies
61
American Century Companies
Missouri
$6.97M +$942K +200,513 +16%
NEI
62
Northwest & Ethical Investments
Ontario, Canada
$6.95M +$1.87M +397,192 +37%
RG
63
Renaissance Group
Kentucky
$6.87M +$22.3K +4,744 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.74M +$4.03M +857,440 +149%
Millennium Management
65
Millennium Management
New York
$6.72M -$6.59M -1,403,065 -50%
Calamos Advisors
66
Calamos Advisors
Illinois
$6.63M +$2.35M +499,730 +55%
Axa
67
Axa
France
$5.69M +$1M +213,015 +21%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$5.56M +$8.28K +1,761 +0.1%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$5.19M +$672K +142,890 +15%
TAM
70
Trillium Asset Management
Massachusetts
$4.72M -$1.61M -343,519 -26%
ClearBridge Investments
71
ClearBridge Investments
New York
$4.48M -$14.2K -3,021 -0.3%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$3.95M +$86.1K +18,324 +2%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$3.92M -$487K -103,680 -11%
CIEP
74
Constellation Investimentos e Participacoes
Brazil
$3.63M +$3.63M +773,190 New
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$3.53M -$129K -27,500 -4%
1 2
3
4 5