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Itaú Unibanco
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Overview Fund Activity

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
Holders
264
Holders Change
-7
Holders Change %
-2.58%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
87
Reduced
105
Closed
32
Calls
$43.3M
Puts
$92.5M
Net Calls
-$49.2M
Net Calls Change
-$10.2M

Top Buyers

1
PG
1
Pendal Group
Australia
$234M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$20.8M
4
HL
4
Harding Loevner
New Jersey
$137M
5
GQG Partners
5
GQG Partners
Florida
$73.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$40.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$529M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Madison Asset Management
Wisconsin
$3.38M -$125K -26,620 -4%
KWILP
77
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.28M – – –
First Eagle Investment Management
78
First Eagle Investment Management
New York
$3.22M +$904K +192,356 +39%
LIP
79
Liontrust Investment Partners
United Kingdom
$3.09M -$181K -38,500 -6%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$2.96M +$806K +171,455 +37%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$2.91M -$7.88M -1,675,634 -73%
CGH
82
Crossmark Global Holdings
Texas
$2.82M +$144K +30,610 +5%
LOAMS
83
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.64M -$1.75M -372,570 -40%
BBP
84
Banco BTG Pactual
Brazil
$2.34M +$2.27M +484,000 +3,595%
BCV
85
Banque Cantonale Vaudoise
Switzerland
$2.27M – – –
ERSOT
86
Employees Retirement System of Texas
Texas
$2.27M +$2.27M +483,309 New
RC
87
Ronit Capital
United Kingdom
$2.26M +$582K +123,750 +35%
WA
88
WP Advisors
California
$1.9M -$21.5K -4,565 -1%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$1.86M – – –
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$1.84M -$78.2K -16,641 -4%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.84M -$93.9K -19,988 -5%
DAM
92
Deltec Asset Management
New York
$1.82M +$131K +27,830 +8%
Pzena Investment Management
93
Pzena Investment Management
New York
$1.78M – – –
IPGDR
94
Investidor Profissional Gestao de Recursos
Brazil
$1.71M +$585K +124,684 +52%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.68M +$37.5K +7,995 +2%
EP
96
Edgestream Partners
New Jersey
$1.52M -$6.85M -1,457,589 -82%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$1.48M – – –
EGA
98
Eagle Global Advisors
Texas
$1.41M -$77.5K -16,500 -5%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$1.36M +$1.36M +290,310 New
AI
100
Atria Investments
North Carolina
$1.36M +$1.36M +288,587 New
2 3
4
5 6