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Itaú Unibanco
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Overview Fund Activity

267 hedge funds and large institutions have $4.02B invested in Itaú Unibanco in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 41 closing their positions.

Holders
267
Holders Change
-19
Holders Change %
-6.64%
% of All Funds
4.27%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
27
Increased
98
Reduced
93
Closed
41
Calls
$31.4M
Puts
$22M
Net Calls
+$9.42M
Net Calls Change
+$47.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$451M
2
AI
2
Ariel Investments
Illinois
$49.7M
3
GQG Partners
3
GQG Partners
Florida
$78.4M
4
Dodge & Cox
4
Dodge & Cox
California
$89.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$20M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$180
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$86.4M
4
HL
4
Harding Loevner
New Jersey
$79.3M
5
OCM
5
Oaktree Capital Management
California
$75.8M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$12.1M 2,511,791 -4,892,329 -66%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$11.2M 2,241,532 +378,661 +20%
Jane Street
53
Jane Street
New York
$10.1M 2,067,043 +1,420,067 +219%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$9.05M 1,858,310 +1,840,275 +10,204%
SEI Investments
55
SEI Investments
Pennsylvania
$7.74M 1,589,422 +46,719 +3%
II
56
INCA Investments
Florida
$7.64M 1,568,466 – –
EARNEST Partners
57
EARNEST Partners
Georgia
$7.42M 1,523,746 -11,394 -0.7%
Amundi
58
Amundi
France
$6.89M 1,429,635 +122,808 +9%
Citadel Advisors
59
Citadel Advisors
Florida
$6.75M 1,386,177 +228,047 +20%
B
60
Barings
North Carolina
$6.71M 1,376,861 -115,808 -8%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$6.68M 1,365,815 +953,254 +231%
BMSSC
62
B. Metzler seel. Sohn & Co
Germany
$6.5M 1,335,626 -140,992 -10%
PI
63
PineBridge Investments
New York
$6.5M 1,334,084 -229,268 -15%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$6.36M 1,306,147 +879,972 +206%
OFA
65
Oaktree Fund Advisors
California
$6.25M 1,284,242 +329,053 +34%
BBP
66
Banco BTG Pactual
Brazil
$6.17M 1,239,585 +1,093,645 +749%
RG
67
Renaissance Group
Kentucky
$5.76M 1,182,163 +12,382 +1%
TAM
68
Trillium Asset Management
Massachusetts
$4.59M 890,712 +84 +0%
First Eagle Investment Management
69
First Eagle Investment Management
New York
$4.47M 917,877 +174,154 +23%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$4.36M 907,595 -44,284 -5%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$4.3M 881,969 +4,729 +0.5%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$4M 821,100 -112,900 -12%
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$3.89M 799,790 -427,229 -35%
Axa
74
Axa
France
$3.85M 790,578 -608,620 -43%
JGGDR
75
JGP Global Gestao de Recursos
Brazil
$3.81M 12,500 -8,885 -42%
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