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Itaú Unibanco

381 hedge funds and large institutions have $8.72B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 131 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 131

14% more funds holding

Funds holding: 334381 (+47)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.09% less ownership

Funds ownership: 23.26%23.18% (-0.09%)

1% less capital invested

Capital invested by funds: $8.84B → $8.72B (-$119M)

29% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $16.3M

Holders
381
Holders Change
+47
Holders Change %
+14.07%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
76
Increased
150
Reduced
131
Closed
26
Calls
$11.6M
Puts
$16.3M
Net Calls
-$4.73M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$23.7M +$23.5M +3,307,338 New
BCP
52
Breakout Capital Partners
New York
$23.6M +$166K +23,378 +0.7%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$22.7M -$361K -50,709 -2%
Morgan Stanley
54
Morgan Stanley
New York
$21.3M -$10.9M -1,528,485 -34%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$20.9M -$34.2K -4,815 -0.2%
UIM
56
USS Investment Management
United Kingdom
$20.5M -$7 -1 -0%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$20M +$1.62M +227,929 +9%
Legal & General Group
58
Legal & General Group
United Kingdom
$18.5M -$14 -2 -0%
Jane Street
59
Jane Street
New York
$17.5M +$16.9M +2,373,173 +3,071%
GL
60
Gemsstock Ltd
United Kingdom
$16.3M -$865K -121,542 -5%
RAM
61
Ramirez Asset Management
New York
$15.9M +$94.6K +13,301 +0.6%
SAM
62
Silvercrest Asset Management
New York
$15.9M +$406K +57,120 +3%
YIH
63
Y-Intercept (HK)
Hong Kong
$13.9M +$13.8M +1,942,258 New
Citadel Advisors
64
Citadel Advisors
Florida
$13.9M +$13.8M +1,937,647 New
WIM
65
WIM Investment Management
Hong Kong
$12.4M +$5.33M +749,745 +76%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$11.1M +$7.53M +1,059,319 +218%
DF
67
DNCA Finance
France
$10.4M +$10.4M +1,457,582 New
AAIS
68
ABN AMRO Investment Solutions
$9.87M +$6.78M +952,840 +224%
HL
69
Harding Loevner
New Jersey
$9.36M -$2.54M -356,622 -21%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$9.07M +$18.3K +2,571 +0.2%
GC
71
GMT Capital
Georgia
$8.41M -$8.68M -1,219,726 -51%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$8.29M -$1.03M -144,188 -11%
MICM
73
Matthews International Capital Management
California
$8.23M +$42.2K +5,933 +0.5%
BCAM
74
Boston Common Asset Management
Massachusetts
$7.88M -$3.29M -461,844 -30%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$7.63M +$5.97M +839,884 +372%