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Itaú Unibanco

326 hedge funds and large institutions have $10.4B invested in Itaú Unibanco in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

21% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 121

75% less call options, than puts

Call options by funds: $69.5M | Put options by funds: $276M

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.5M
Puts
$276M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.77M
77
$8.71M
78
$8.59M
79
$8.54M
80
$8.5M
81
$8.28M
82
$8.21M
83
$8.05M
84
$7.8M
85
$7.7M
86
$7.67M
87
$7.64M
88
$7.15M
89
$7.13M
90
$6.73M
91
$6.62M
92
$6.46M
93
$6.42M
94
$6.3M
95
$5.99M
96
$5.51M
97
$5.35M
98
$5.18M
99
$4.62M
100
$4.46M