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Itaú Unibanco
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Overview Fund Activity

324 hedge funds and large institutions have $7.34B invested in Itaú Unibanco in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+15
Holders Change %
+4.85%
% of All Funds
4.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
50
Increased
118
Reduced
113
Closed
28
Calls
$25.6M
Puts
$17.5M
Net Calls
+$8.03M
Net Calls Change
+$1.38M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$293M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$272M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$148M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$103M
5
GQG Partners
GQG Partners
Florida
+$94.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$81.6M
2
BMSSC
B. Metzler seel. Sohn & Co
Germany
-$53.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$35.8M
4
Man Group
Man Group
United Kingdom
-$32.4M
5
Victory Capital Management
Victory Capital Management
Texas
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$15.4M +$1.45M +213,025 +10%
RAM
52
Ramirez Asset Management
New York
$14.7M +$2.08M +306,070 +16%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$14.3M +$3.45M +508,757 +32%
Amundi
54
Amundi
France
$13.3M -$416K -61,019 -3%
HL
55
Harding Loevner
New Jersey
$11.9M -$3.28M -482,857 -22%
BCAM
56
Boston Common Asset Management
Massachusetts
$11.8M +$821K +120,903 +7%
UOC
57
UBS O'Connor
Illinois
$9.83M -$2.32M -341,858 -19%
Pictet Asset Management
58
Pictet Asset Management
Switzerland
$9.71M +$9.71M +1,430,425 New
DRZID
59
DePrince Race & Zollo Inc (DRZ)
Florida
$8.8M +$107K +15,685 +1%
II
60
INCA Investments
Florida
$8.47M – – –
B
61
Barings
North Carolina
$8.2M -$2.08M -306,398 -20%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$8.17M -$86.6K -12,747 -1%
Two Sigma Investments
63
Two Sigma Investments
New York
$8.01M +$819K +120,600 +11%
MICM
64
Matthews International Capital Management
California
$7.65M +$768K +113,130 +11%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$7.33M -$81.6M -12,017,052 -92%
ERSOT
66
Employees Retirement System of Texas
Texas
$6.57M +$815K +120,062 +14%
SO
67
STRS Ohio
Ohio
$6.12M – – –
EARNEST Partners
68
EARNEST Partners
Georgia
$5.98M -$3.86M -568,993 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.83M +$2.11M +310,285 +57%
MWM
70
Moran Wealth Management
Florida
$5.62M +$30.5K +4,499 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.54M -$337K -49,575 -6%
PI
72
PineBridge Investments
New York
$5.51M – – –
SEI Investments
73
SEI Investments
Pennsylvania
$5.47M -$6.75M -993,835 -55%
SGDR
74
SPX Gestao de Recursos
Brazil
$5.39M +$809K +119,113 +18%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$5.31M -$50K -7,364 -0.9%
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