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Itaú Unibanco

299 hedge funds and large institutions have $5.07B invested in Itaú Unibanco in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

22% less capital invested

Capital invested by funds: $6.51B → $5.07B (-$1.44B)

50% less call options, than puts

Call options by funds: $77.9M | Put options by funds: $156M

Holders
299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.9M
Puts
$156M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.77M
77
$4.61M
78
$4.42M
79
$4.39M
80
$4.14M
81
$4.04M
82
$4.02M
83
$3.88M
84
$3.73M
85
$3.72M
86
$3.62M
87
$3.53M
88
$3.48M
89
$3.48M
90
$3.47M
91
$3.46M
92
$3.29M
93
$3.13M
94
$2.77M
95
$2.51M
96
$2.45M
97
$2.43M
98
$2.38M
99
$2.38M
100
$2.18M