Itaú Unibanco
ITUB
ITUB
265 hedge funds and large institutions have $4.1B invested in Itaú Unibanco in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 106 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: 272 → 265 (-7)
18% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 106
53% less call options, than puts
Call options by funds: $43.3M | Put options by funds: $92.5M
Holders
265
Holding in Top 10
10
Calls
$43.3M
Puts
$92.5M
Top Buyers
| 1 | +$182M | |
| 2 | +$31.1M | |
| 3 | +$19.4M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$18M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$15.5M |
Top Sellers
| 1 | -$138M | |
| 2 | -$123M | |
| 3 | -$92.2M | |
| 4 |
JP Morgan Chase
New York
|
-$55.5M |
| 5 |
Goldman Sachs
New York
|
-$23.2M |