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Itaú Unibanco
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Overview Fund Activity

279 hedge funds and large institutions have $4.39B invested in Itaú Unibanco in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 31 closing their positions.

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
91
Reduced
100
Closed
31
Calls
$34.7M
Puts
$36.8M
Net Calls
-$2.14M
Net Calls Change
-$2.62M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$196M
2
Goldman Sachs
2
Goldman Sachs
New York
$347M
3
AP
3
Antipodes Partners
Australia
$111M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
BlackRock
5
BlackRock
New York
$125M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
GQG Partners
2
GQG Partners
Florida
$47M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$12.6M
4
PL
4
Perpetual Ltd
Australia
$229M
5
Jane Street
5
Jane Street
New York
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$11.4M +$8.88M +1,819,335 +354%
SEI Investments
52
SEI Investments
Pennsylvania
$10.1M +$743K +152,274 +8%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$9.53M -$338K -68,804 -3%
CANY
54
Caxton Associates (New York)
New York
$9.52M +$4.88M +999,599 +105%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$9.48M +$130K +26,554 +1%
PI
56
PineBridge Investments
New York
$9.45M -$532K -109,061 -5%
EARNEST Partners
57
EARNEST Partners
Georgia
$8M -$90.4K -18,515 -1%
B
58
Barings
North Carolina
$7.39M – – –
Amundi
59
Amundi
France
$7.12M -$486K -98,871 -6%
RG
60
Renaissance Group
Kentucky
$6.59M -$302K -61,941 -4%
BMSSC
61
B. Metzler seel. Sohn & Co
Germany
$6.47M – – –
First Eagle Investment Management
62
First Eagle Investment Management
New York
$6.37M +$527K +107,940 +9%
BPGAM
63
BTG Pactual Global Asset Management
Bermuda
$6.34M – – –
DRZID
64
DePrince Race & Zollo Inc (DRZ)
Florida
$5.84M +$1.43M +293,260 +32%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.51M -$295K -60,467 -5%
II
66
INCA Investments
Florida
$4.98M – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4.95M +$4.73M +969,778 +2,183%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$4.78M +$5.35K +1,095 +0.1%
TAM
69
Trillium Asset Management
Massachusetts
$4.73M -$54.6K -11,179 -1%
CSS
70
Cubist Systematic Strategies
Connecticut
$4.69M +$4.69M +961,692 New
OFA
71
Oaktree Fund Advisors
California
$4.65M +$38.9K +7,967 +0.8%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$4.58M +$2.14K +440 +0%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$4.36M +$980K +200,821 +29%
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$4.29M – – –
CCM
75
Cullen Capital Management
New York
$4.14M +$3.1M +635,792 +300%
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