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Itaú Unibanco
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Overview Fund Activity

267 hedge funds and large institutions have $4.02B invested in Itaú Unibanco in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 41 closing their positions.

Holders
267
Holders Change
-19
Holders Change %
-6.64%
% of All Funds
4.27%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
27
Increased
98
Reduced
93
Closed
41
Calls
$31.4M
Puts
$22M
Net Calls
+$9.42M
Net Calls Change
+$47.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$451M
2
PL
2
Perpetual Ltd
Australia
$234M
3
AI
3
Ariel Investments
Illinois
$49.7M
4
GQG Partners
4
GQG Partners
Florida
$78.4M
5
Dodge & Cox
5
Dodge & Cox
California
$89.2M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$180
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$86.4M
4
HL
4
Harding Loevner
New Jersey
$79.3M
5
OCM
5
Oaktree Capital Management
California
$75.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$3.5M 718,322 -1,143,297 -61%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$3.18M 652,210 -107,154 -14%
CS
78
Credit Suisse
Switzerland
$3.07M 630,091 -1,709,942 -73%
ERSOT
79
Employees Retirement System of Texas
Texas
$3.04M 624,141 – –
LIP
80
Liontrust Investment Partners
United Kingdom
$2.97M 608,843 -23,700 -4%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$2.82M 578,347 +16,000 +3%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.64M 542,043 +507,582 +1,473%
CGH
83
Crossmark Global Holdings
Texas
$2.56M 525,860 +4,636 +0.9%
Wells Fargo
84
Wells Fargo
California
$2.54M 522,463 +475,508 +1,013%
MAM
85
Madison Asset Management
Wisconsin
$2.26M 463,935 +33,300 +8%
BCV
86
Banque Cantonale Vaudoise
Switzerland
$2.14M 440,000 – –
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$2.07M 440,000 – –
ClearBridge Investments
88
ClearBridge Investments
New York
$2.03M 416,755 -435,852 -51%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.99M 409,054 -324,001 -44%
Calamos Advisors
90
Calamos Advisors
Illinois
$1.9M 389,288 -46 -0%
VM
91
VPR Management
Texas
$1.88M 386,597 +100,650 +35%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.88M 386,722 +139,072 +56%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.78M 366,528 -154,236 -30%
IPGDR
94
Investidor Profissional Gestao de Recursos
Brazil
$1.75M 360,193 -48,486 -12%
RJA
95
Raymond James & Associates
Florida
$1.59M 327,267 +193,527 +145%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.58M 325,111 -273,307 -46%
Barclays
97
Barclays
United Kingdom
$1.57M 322,028 -1,313,293 -80%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.55M 318,286 +41,205 +15%
GI
99
Glovista Investments
New Jersey
$1.45M 297,031 +297,031 New
Pzena Investment Management
100
Pzena Investment Management
New York
$1.42M 290,626 -53,118 -15%
2 3
4
5 6