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Itaú Unibanco
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Overview Fund Activity

324 hedge funds and large institutions have $7.34B invested in Itaú Unibanco in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+15
Holders Change %
+4.85%
% of All Funds
4.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
50
Increased
118
Reduced
113
Closed
28
Calls
$25.6M
Puts
$17.5M
Net Calls
+$8.03M
Net Calls Change
+$1.38M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$293M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$272M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$148M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$103M
5
GQG Partners
GQG Partners
Florida
+$94.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$81.6M
2
BMSSC
B. Metzler seel. Sohn & Co
Germany
-$53.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$35.8M
4
Man Group
Man Group
United Kingdom
-$32.4M
5
Victory Capital Management
Victory Capital Management
Texas
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
76
B. Metzler seel. Sohn & Co
Germany
$5.23M -$53.4M -7,870,541 -91%
Nomura Asset Management
77
Nomura Asset Management
Japan
$4.98M +$4.98M +732,973 New
Wells Fargo
78
Wells Fargo
California
$4.88M -$260K -38,223 -5%
Boston Partners
79
Boston Partners
Massachusetts
$4.77M +$2.72M +400,399 +133%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$4.77M +$833K +122,745 +21%
WIM
81
WIM Investment Management
Hong Kong
$4.7M +$4.7M +692,500 New
HGP
82
Haven Global Partners
Georgia
$4.59M -$43.5K -6,408 -0.9%
Jane Street
83
Jane Street
New York
$4.47M -$1.49M -219,978 -25%
OFA
84
Oaktree Fund Advisors
California
$4.46M +$1.38M +202,745 +45%
Marshall Wace
85
Marshall Wace
United Kingdom
$4.46M +$934K +137,626 +27%
JF
86
Jump Financial
Illinois
$4.45M +$1.78M +261,826 +67%
ZEP
87
Zeno Equity Partners
United Kingdom
$3.8M +$3.8M +556,222 New
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$3.8M -$371K -54,627 -9%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$3.74M +$3.74M +550,558 New
CGH
90
Crossmark Global Holdings
Texas
$3.66M -$618 -91 -0%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$3.42M -$907K -133,607 -21%
Raymond James Financial
92
Raymond James Financial
Florida
$3.37M +$160K +23,616 +5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$3.34M +$309K +45,487 +10%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$3.32M +$427K +65,000 +15%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$3.3M -$724K -106,600 -18%
Calamos Advisors
96
Calamos Advisors
Illinois
$3.24M +$1.3M +192,106 +67%
EGA
97
Eagle Global Advisors
Texas
$3.2M -$306K -45,000 -9%
Millennium Management
98
Millennium Management
New York
$3.04M +$3.04M +448,185 New
VM
99
VPR Management
Texas
$2.89M – – –
AAIS
100
ABN AMRO Investment Solutions
$2.8M +$306K +45,047 +12%
2 3
4
5 6