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Itaú Unibanco
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Overview Fund Activity

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
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
52
Increased
92
Reduced
105
Closed
26
Calls
$48.3M
Puts
$86.1M
Net Calls
-$37.7M
Net Calls Change
+$11.5M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$228M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$140M
3
Bank of America
Bank of America
North Carolina
$129M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.6M
5
AP
Antipodes Partners
Australia
$40M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$35.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$435M
3
Swedbank
Swedbank
Sweden
$0
4
OAG
Orbis Allan Gray
Bermuda
$77.7M
5
Dodge & Cox
Dodge & Cox
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
51
Boston Common Asset Management
Massachusetts
$9.02M -$2.12M -496,247 -19%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$9.02M +$468K +106,430 +5%
Millennium Management
53
Millennium Management
New York
$8.77M +$2.65M +618,642 +43%
Northern Trust
54
Northern Trust
Illinois
$8.74M -$728K -170,092 -8%
Barclays
55
Barclays
United Kingdom
$7.7M +$208K +48,683 +3%
II
56
INCA Investments
Florida
$7.39M +$385K +89,844 +5%
PI
57
PineBridge Investments
New York
$7.36M -$2.8M -654,095 -28%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$7.36M -$1.52K -354 -0%
SEI Investments
59
SEI Investments
Pennsylvania
$7.27M +$398K +92,907 +6%
EARNEST Partners
60
EARNEST Partners
Georgia
$7.23M +$171K +39,934 +2%
B
61
Barings
North Carolina
$7.03M -$1.78M -414,822 -20%
BMSSC
62
B. Metzler seel. Sohn & Co
Germany
$6.95M -$1.17M -273,787 -14%
ACM
63
Aubrey Capital Management
United Kingdom
$6.79M +$6.79M +1,585,650 New
Amundi
64
Amundi
France
$6.63M -$9.59M -2,080,104 -59%
Axa
65
Axa
France
$6.59M +$1.4M +328,031 +27%
Lazard Asset Management
66
Lazard Asset Management
New York
$6.26M -$3.77M -881,117 -38%
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$5.78M -$555K -129,638 -9%
RG
68
Renaissance Group
Kentucky
$5.51M -$748K -174,790 -12%
Citadel Advisors
69
Citadel Advisors
Florida
$5.45M +$5.45M +1,273,943 New
OFA
70
Oaktree Fund Advisors
California
$4.5M -$2.06M -481,370 -31%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$4.48M -$8.94M -2,087,138 -67%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$4.4M -$331K -77,330 -7%
TAM
73
Trillium Asset Management
Massachusetts
$4.2M -$100K -23,445 -2%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$4.13M -$937K -218,886 -18%
ClearBridge Investments
75
ClearBridge Investments
New York
$4.02M -$67.4K -15,745 -2%
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