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Itaú Unibanco
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Overview Fund Activity

320 hedge funds and large institutions have $5.61B invested in Itaú Unibanco in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+11
Holders Change %
+3.56%
% of All Funds
4.64%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
39
Increased
117
Reduced
106
Closed
27
Calls
$18.6M
Puts
$49.1M
Net Calls
-$30.5M
Net Calls Change
-$25.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$229M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$497M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$107M
5
DCM
5
Driehaus Capital Management
Illinois
$27.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$109M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$556M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$156M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
51
USS Investment Management
United Kingdom
$17.5M – – –
Citadel Advisors
52
Citadel Advisors
Florida
$16.6M +$15.8M +2,513,955 +1,955%
Northern Trust
53
Northern Trust
Illinois
$16.5M -$6.11M -969,493 -27%
Man Group
54
Man Group
United Kingdom
$16.1M +$15.5M +2,453,710 +2,517%
BCAM
55
Boston Common Asset Management
Massachusetts
$14.3M -$840K -133,302 -6%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$14.1M -$84.1K -12,295 -0.6%
PI
57
PineBridge Investments
New York
$13.4M -$1.07M -170,400 -7%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$13.3M +$40.6K +6,441 +0.3%
SGDR
59
SPX Gestao de Recursos
Brazil
$11.9M -$15.9M -2,531,392 -57%
GQG Partners
60
GQG Partners
Florida
$11M -$12.3M -1,949,567 -53%
EARNEST Partners
61
EARNEST Partners
Georgia
$10M -$228K -36,227 -2%
First Eagle Investment Management
62
First Eagle Investment Management
New York
$9.69M +$757K +120,185 +8%
B
63
Barings
North Carolina
$9.54M – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$9.27M +$2.44M +387,988 +36%
RG
65
Renaissance Group
Kentucky
$8.36M +$29.6K +4,700 +0.4%
Amundi
66
Amundi
France
$8.22M +$259K +47,312 +3%
BPGAM
67
BTG Pactual Global Asset Management
Bermuda
$8.19M – – –
CCM
68
Cullen Capital Management
New York
$7.79M -$37.1K -5,894 -0.5%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$7.54M – – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$7.06M +$882K +139,942 +14%
BMSSC
71
B. Metzler seel. Sohn & Co
Germany
$6.77M -$2.34K -371 -0%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$6.63M -$2.83M -528,076 -30%
II
73
INCA Investments
Florida
$6.43M – – –
OFA
74
Oaktree Fund Advisors
California
$6.4M +$154K +24,483 +2%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$6.08M -$7.26K -1,153 -0.1%
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