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Itaú Unibanco
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Overview Fund Activity

325 hedge funds and large institutions have $4.14B invested in Itaú Unibanco in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 136 reducing their positions, and 56 closing their positions.

Holders
325
Holders Change
-18
Holders Change %
-5.25%
% of All Funds
4.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
43
Increased
96
Reduced
136
Closed
56
Calls
$27.7M
Puts
$24.4M
Net Calls
+$3.32M
Net Calls Change
-$5.52M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$205M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
Bank of America
3
Bank of America
North Carolina
$127M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.3M

Top Sellers

1
WGI
1
Westwood Global Investments
Massachusetts
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$69.9M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$27.8M
5
OCM
5
Oaktree Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$5.22M -$699K -155,030 -12%
MCM
77
Moon Capital Management
New York
$4.96M +$4.96M +1,100,000 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.54M +$3.54M +785,530 +354%
DRZID
79
DePrince Race & Zollo Inc (DRZ)
Florida
$4.31M -$879K -194,907 -17%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$4.19M -$151K -33,447 -3%
Geode Capital Management
81
Geode Capital Management
Massachusetts
$4.09M -$134K -29,615 -3%
BMSSC
82
B. Metzler seel. Sohn & Co
Germany
$4.03M -$984K -218,145 -20%
JG
83
Jain Global
New York
$3.99M +$3.99M +885,023 New
SO
84
STRS Ohio
Ohio
$3.93M +$462K +102,520 +13%
AQR Capital Management
85
AQR Capital Management
Connecticut
$3.92M -$727K -161,210 -16%
Walleye Capital
86
Walleye Capital
New York
$3.89M +$3.82M +846,427 +5,311%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.85M +$627K +139,126 +19%
PI
88
PineBridge Investments
New York
$3.53M -$2.22M -493,385 -39%
MWM
89
Moran Wealth Management
Florida
$3.52M -$241K -53,393 -6%
ECM
90
Eisler Capital Management
United Kingdom
$3.36M +$3.36M +744,953 New
HGP
91
Haven Global Partners
Georgia
$3.28M +$3.28M +728,294 New
Wells Fargo
92
Wells Fargo
California
$3.19M -$56K -12,419 -2%
AIC
93
Anthracite Investment Company
Texas
$3.11M +$645K +143,000 +26%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$2.98M +$1.35M +298,705 +82%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$2.84M +$2.84M +630,520 New
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$2.49M – – –
CGH
97
Crossmark Global Holdings
Texas
$2.42M +$23K +5,100 +1%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$2.24M +$489K +108,451 +28%
EGA
99
Eagle Global Advisors
Texas
$2.03M +$684K +151,800 +51%
WC
100
Wexford Capital
Florida
$2M +$397K +88,000 +25%
2 3
4
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