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Itaú Unibanco

309 hedge funds and large institutions have $5.22B invested in Itaú Unibanco in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 326309 (-17)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

Holders
309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.7M
Puts
$44.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$4.83M
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.76M
BMSSC
78
B. Metzler seel. Sohn & Co
Germany
$4.75M
ERSOT
79
Employees Retirement System of Texas
Texas
$4.66M
MWM
80
Moran Wealth Management
Florida
$4.53M
PI
81
PineBridge Investments
New York
$4.47M
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$4.34M
Wells Fargo
83
Wells Fargo
California
$4.16M
HGP
84
Haven Global Partners
Georgia
$3.75M
SGDR
85
SPX Gestao de Recursos
Brazil
$3.71M
CSS
86
Cubist Systematic Strategies
Connecticut
$3.52M
Geode Capital Management
87
Geode Capital Management
Massachusetts
$3.51M
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$3.38M
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$3.26M
Invesco
90
Invesco
Georgia
$3.22M
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$3.19M
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.01M
CGH
93
Crossmark Global Holdings
Texas
$2.97M
Marshall Wace
94
Marshall Wace
United Kingdom
$2.85M
EGA
95
Eagle Global Advisors
Texas
$2.84M
Raymond James Financial
96
Raymond James Financial
Florida
$2.6M
OFA
97
Oaktree Fund Advisors
California
$2.5M
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.45M
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$2.4M
VM
100
VPR Management
Texas
$2.34M