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Itaú Unibanco
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Overview Fund Activity

329 hedge funds and large institutions have $4.89B invested in Itaú Unibanco in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
329
Holders Change
+9
Holders Change %
+2.81%
% of All Funds
4.79%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
46
Increased
98
Reduced
120
Closed
32
Calls
$33.8M
Puts
$39.1M
Net Calls
-$5.24M
Net Calls Change
+$25.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$239M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$132M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$63.4M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$228M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$500M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$282M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.9M
4
Citigroup
4
Citigroup
New York
$13.1M
5
GL
5
Gemsstock Ltd
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
51
Breakout Capital Partners
New York
$16.9M – – –
GQG Partners
52
GQG Partners
Florida
$16.2M +$6.87M +1,294,602 +74%
Legal & General Group
53
Legal & General Group
United Kingdom
$15.9M – – –
UIM
54
USS Investment Management
United Kingdom
$14.7M – – –
SEI Investments
55
SEI Investments
Pennsylvania
$14.7M -$606K -114,236 -4%
Renaissance Technologies
56
Renaissance Technologies
New York
$14.2M -$18M -3,385,580 -56%
Goldman Sachs
57
Goldman Sachs
New York
$13.9M -$78.1M -14,705,716 -85%
Citigroup
58
Citigroup
New York
$13.1M -$34.8M -6,559,005 -73%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$12.9M +$1.13M +195,847 +10%
TI
60
Trexquant Investment
Connecticut
$12.2M +$11.7M +2,211,384 +2,802%
CSS
61
Cubist Systematic Strategies
Connecticut
$11.6M +$9.39M +1,768,766 +426%
II
62
INCA Investments
Florida
$11.6M +$6.17M +1,161,691 +114%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$10.8M -$405K -76,200 -4%
PI
64
PineBridge Investments
New York
$10.3M -$992K -187,039 -9%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$9.53M +$9.53M +1,794,690 New
BCAM
66
Boston Common Asset Management
Massachusetts
$9.19M -$2.89M -544,528 -24%
Jane Street
67
Jane Street
New York
$8.93M +$5.97M +1,125,002 +202%
First Eagle Investment Management
68
First Eagle Investment Management
New York
$8.82M +$645K +121,486 +8%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$8.73M +$923K +173,865 +12%
Amundi
70
Amundi
France
$8.47M +$286K +52,506 +4%
EARNEST Partners
71
EARNEST Partners
Georgia
$8.23M -$190K -35,803 -2%
B
72
Barings
North Carolina
$8.04M – – –
CIEP
73
Constellation Investimentos e Participacoes
Brazil
$7.62M +$7.62M +1,434,510 New
AGA
74
Altrinsic Global Advisors
Connecticut
$7.35M +$7.35M +1,384,379 New
TAM
75
Trillium Asset Management
Massachusetts
$7.35M +$2.25M +423,308 +44%
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