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Itaú Unibanco

286 hedge funds and large institutions have $3.94B invested in Itaú Unibanco in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.09B → $3.94B (-$152M)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 105

44% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $86.1M

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.3M
Puts
$86.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.02M
52
$9.02M
53
$8.77M
54
$8.74M
55
$7.7M
56
$7.39M
57
$7.36M
58
$7.36M
59
$7.27M
60
$7.23M
61
$7.03M
62
$6.95M
63
$6.79M
64
$6.63M
65
$6.59M
66
$6.26M
67
$5.78M
68
$5.51M
69
$5.45M
70
$4.5M
71
$4.48M
72
$4.4M
73
$4.2M
74
$4.13M
75
$4.02M