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Itaú Unibanco

381 hedge funds and large institutions have $8.72B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 131 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 131

14% more funds holding

Funds holding: 334381 (+47)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.09% less ownership

Funds ownership: 23.26%23.18% (-0.09%)

1% less capital invested

Capital invested by funds: $8.84B → $8.72B (-$119M)

29% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $16.3M

Holders
381
Holders Change
+47
Holders Change %
+14.07%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
76
Increased
150
Reduced
131
Closed
26
Calls
$11.6M
Puts
$16.3M
Net Calls
-$4.73M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$7.39M +$7.34M +1,032,196 New
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$7.01M +$6.96M +978,424 New
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$6.99M +$989K +139,034 +17%
MWM
79
Moran Wealth Management
Florida
$6.56M +$312K +43,870 +5%
II
80
INCA Investments
Florida
$6.53M -$565K -79,429 -8%
B
81
Barings
North Carolina
$6.39M -$1.97M -276,535 -24%
EARNEST Partners
82
EARNEST Partners
Georgia
$6.14M -$305K -42,844 -5%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$6.1M +$80.5K +11,316 +1%
SAM
84
Storebrand Asset Management
Norway
$6.06M -$7 -1 -0%
Wells Fargo
85
Wells Fargo
California
$5.94M +$543K +76,318 +10%
BMSSC
86
B. Metzler seel. Sohn & Co
Germany
$5.78M -$402K -56,527 -7%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.77M +$26.5K +3,726 +0.5%
PI
88
PineBridge Investments
New York
$5.68M -$104K -14,575 -2%
SO
89
STRS Ohio
Ohio
$5.66M -$982K -138,041 -15%
OFA
90
Oaktree Fund Advisors
California
$5.56M +$5.11K +719 +0.1%
HGP
91
Haven Global Partners
Georgia
$5.48M +$24.9K +3,502 +0.5%
Nomura Asset Management
92
Nomura Asset Management
Japan
$5.41M
Millennium Management
93
Millennium Management
New York
$5.37M -$9.13M -1,283,618 -63%
ECSS
94
Eurizon Capital SGR SpA
$5.28M +$5.24M +736,872 New
CCM
95
Cullen Capital Management
New York
$4.91M -$25.8K -3,622 -0.5%
Raymond James Financial
96
Raymond James Financial
Florida
$4.81M -$356K -50,048 -7%
BAMF
97
BI Asset Management Fondsmaeglerselskab
Denmark
$4.72M +$4.69M +658,932 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$4.58M +$761K +107,051 +20%
Invesco
99
Invesco
Georgia
$4.52M +$925K +130,095 +26%
SEI Investments
100
SEI Investments
Pennsylvania
$4.17M -$2.5M -351,470 -38%