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Itaú Unibanco

264 hedge funds and large institutions have $4.09B invested in Itaú Unibanco in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 271264 (-7)

17% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 105

53% less call options, than puts

Call options by funds: $43.3M | Put options by funds: $92.5M

Holders
264
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
$43.3M
Puts
$92.5M
Net Calls
Net Calls Change

Top Sellers

1 -$148M
2 -$132M
3 -$98.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$59.4M
5
Goldman Sachs
Goldman Sachs
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.38M
77
$3.28M
78
$3.21M
79
$3.09M
80
$2.96M
81
$2.91M
82
$2.82M
83
$2.64M
84
$2.34M
85
$2.27M
86
$2.27M
87
$2.26M
88
$1.9M
89
$1.86M
90
$1.84M
91
$1.84M
92
$1.82M
93
$1.78M
94
$1.71M
95
$1.68M
96
$1.52M
97
$1.48M
98
$1.41M
99
$1.36M
100
$1.36M