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Itaú Unibanco
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Overview Fund Activity

286 hedge funds and large institutions have $3.94B invested in Itaú Unibanco in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
52
Increased
92
Reduced
105
Closed
26
Calls
$48.3M
Puts
$86.1M
Net Calls
-$37.7M
Net Calls Change
+$11.5M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$228M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$140M
3
Bank of America
Bank of America
North Carolina
$129M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.6M
5
AP
Antipodes Partners
Australia
$40M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$35.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$435M
3
Swedbank
Swedbank
Sweden
$0
4
OAG
Orbis Allan Gray
Bermuda
$77.7M
5
Dodge & Cox
Dodge & Cox
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
76
Jump Financial
Illinois
$4.01M +$3.55M +830,019 +779%
ACM
77
Aquatic Capital Management
Illinois
$3.79M +$3.75M +876,810 +9,058%
AI
78
Ariel Investments
Illinois
$3.72M +$3.72M +868,416 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$3.58M -$25.9K -6,045 -0.7%
First Eagle Investment Management
80
First Eagle Investment Management
New York
$3.5M +$574K +133,995 +20%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.45M -$2.69M -627,730 -44%
Jane Street
82
Jane Street
New York
$3.06M +$2.46M +571,553 +408%
LIP
83
Liontrust Investment Partners
United Kingdom
$2.98M +$165K +38,500 +6%
ERSOT
84
Employees Retirement System of Texas
Texas
$2.94M +$870K +203,246 +42%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.82M +$1.14M +267,187 +68%
DWA
86
Dorsey Wright & Associates
California
$2.79M +$2.79M +652,477 New
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$2.65M -$570K -133,100 -18%
CGH
88
Crossmark Global Holdings
Texas
$2.46M -$111K -25,997 -4%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.45M -$196K -45,803 -7%
QT
90
Quantbot Technologies
New York
$2.29M +$2.29M +534,794 New
BCV
91
Banque Cantonale Vaudoise
Switzerland
$2.07M – – –
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$2.04M +$347K +82,339 +20%
MAM
93
Madison Asset Management
Wisconsin
$2.03M -$1.05M -245,052 -34%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$2.01M -$690K -161,156 -26%
TSS
95
Two Sigma Securities
New York
$1.98M +$1.77M +414,131 +843%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$1.95M -$1.62M -378,262 -45%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$1.94M +$264K +61,547 +16%
IPGDR
98
Investidor Profissional Gestao de Recursos
Brazil
$1.92M +$366K +85,754 +24%
Calamos Advisors
99
Calamos Advisors
Illinois
$1.83M -$4.2M -981,750 -70%
BBVA
100
Banco Bilbao Vizcaya Argentaria
Spain
$1.67M +$1.16M +273,231 +231%
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4
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