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Itaú Unibanco

303 hedge funds and large institutions have $5.43B invested in Itaú Unibanco in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.78% less ownership

Funds ownership: 30.08%29.3% (-0.78%)

15% less capital invested

Capital invested by funds: $6.37B → $5.43B (-$932M)

51% less call options, than puts

Call options by funds: $105M | Put options by funds: $215M

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$215M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.66M
77
$6.38M
78
$6.05M
79
$5.89M
80
$5.88M
81
$5.75M
82
$5.19M
83
$5.1M
84
$4.66M
85
$4.37M
86
$4.3M
87
$3.85M
88
$3.65M
89
$3.64M
90
$3.54M
91
$3.53M
92
$3.5M
93
$3.47M
94
$3.42M
95
$3.22M
96
$3.05M
97
$2.87M
98
$2.86M
99
$2.77M
100
$2.64M