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Itaú Unibanco

271 hedge funds and large institutions have $3.77B invested in Itaú Unibanco in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 38 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

31% less capital invested

Capital invested by funds: $5.49B → $3.77B (-$1.72B)

67% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $58.5M

Holders
271
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
$19.5M
Puts
$58.5M
Net Calls
Net Calls Change

Top Buyers

1 +$87.6M
2 +$80.2M
3 +$77.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$51.1M
5
OCM
Oaktree Capital Management
California
+$17.3M

Top Sellers

1 -$221M
2 -$128M
3 -$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$102M
5
Goldman Sachs
Goldman Sachs
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.28M
77
$3.23M
78
$3.22M
79
$3.2M
80
$3.03M
81
$2.9M
82
$2.86M
83
$2.83M
84
$2.73M
85
$2.71M
86
$2.24M
87
$2.21M
88
$1.91M
89
$1.88M
90
$1.78M
91
$1.6M
92
$1.59M
93
$1.59M
94
$1.56M
95
$1.47M
96
$1.4M
97
$1.39M
98
$1.36M
99
$1.3M
100
$1.28M