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Itaú Unibanco

300 hedge funds and large institutions have $5.09B invested in Itaú Unibanco in 2021 Q1 according to their latest regulatory filings, with 62 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 → $5.09B (-$1.42B)

50% less call options, than puts

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

Holders
300
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
$5.3M
77
$4.77M
78
$4.61M
79
$4.42M
80
$4.39M
81
$4.14M
82
$4.04M
83
$4.02M
84
$3.88M
85
$3.73M
86
$3.72M
87
$3.62M
88
$3.53M
89
$3.48M
90
$3.48M
91
$3.47M
92
$3.46M
93
$3.29M
94
$3.13M
95
$2.77M
96
$2.51M
97
$2.45M
98
$2.43M
99
$2.38M
100
$2.38M