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Itaú Unibanco
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Overview Fund Activity

309 hedge funds and large institutions have $5.88B invested in Itaú Unibanco in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 86 reducing their positions, and 21 closing their positions.

Holders
309
Holders Change
+30
Holders Change %
+10.75%
% of All Funds
4.53%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
54
Increased
114
Reduced
86
Closed
21
Calls
$52.4M
Puts
$57.4M
Net Calls
-$5M
Net Calls Change
-$2.85M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$423M
3
CG
3
Carmignac Gestion
France
$92.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$120M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$65.3M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.74M
2
Bank of America
2
Bank of America
North Carolina
$33.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$370M
4
AI
4
Ariel Investments
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
51
Capital Research Global Investors
California
$18.9M -$97.3K -15,391 -0.5%
SEI Investments
52
SEI Investments
Pennsylvania
$18.6M +$5.56M +879,681 +43%
UIM
53
USS Investment Management
United Kingdom
$17.5M – – –
GL
54
Gemsstock Ltd
United Kingdom
$17M -$15.6M -2,469,060 -48%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$16.8M -$476K -75,350 -3%
BCAM
56
Boston Common Asset Management
Massachusetts
$15.2M -$708K -112,123 -4%
PI
57
PineBridge Investments
New York
$14.5M +$2.24M +355,372 +18%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$14.3M -$2.88M -417,374 -17%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$13.3M +$1.03M +163,244 +8%
EARNEST Partners
60
EARNEST Partners
Georgia
$10.3M -$97.2K -15,377 -0.9%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$9.97M -$978K -172,959 -9%
B
62
Barings
North Carolina
$9.57M – – –
First Eagle Investment Management
63
First Eagle Investment Management
New York
$8.96M +$725K +114,671 +9%
Amundi
64
Amundi
France
$8.92M +$31K +5,040 +0.3%
RG
65
Renaissance Group
Kentucky
$8.34M -$184K -29,122 -2%
BPGAM
66
BTG Pactual Global Asset Management
Bermuda
$8.21M – – –
CCM
67
Cullen Capital Management
New York
$7.85M +$2.49M +393,872 +46%
DRZID
68
DePrince Race & Zollo Inc (DRZ)
Florida
$7.56M +$941 +149 +0%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$6.84M +$433K +68,507 +7%
BMSSC
70
B. Metzler seel. Sohn & Co
Germany
$6.79M -$1.59M -251,750 -19%
Deutsche Bank
71
Deutsche Bank
Germany
$6.74M -$28.2M -4,456,119 -81%
II
72
INCA Investments
Florida
$6.45M – – –
OFA
73
Oaktree Fund Advisors
California
$6.27M +$246K +38,867 +4%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$6.19M +$546K +86,392 +10%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$6.11M -$83.5K -13,209 -1%
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