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Itaú Unibanco

372 hedge funds and large institutions have $8.69B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.15% less ownership

Funds ownership: 23.25%23.09% (-0.15%)

2% less capital invested

Capital invested by funds: $8.84B → $8.69B (-$147M)

29% less call options, than puts

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

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$16.3M
Net Calls
Net Calls Change

Top Buyers

1 +$202M
2 +$44.1M
3 +$39M
4
Man Group
Man Group
United Kingdom
+$36.6M
5
Marshall Wace
Marshall Wace
United Kingdom
+$23.5M

Top Sellers

1 -$247M
2 -$70.8M
3 -$68.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
101
Geode Capital Management
Massachusetts
$3.72M
CGH
102
Crossmark Global Holdings
Texas
$3.57M
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$3.54M
SSA
104
Schonfeld Strategic Advisors
New York
$3.51M
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$3.45M
EGA
106
Eagle Global Advisors
Texas
$3.3M
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$3.14M
VM
108
VPR Management
Texas
$3.14M
LPL Financial
109
LPL Financial
California
$2.99M
XT
110
XTX Topco
Cayman Islands
$2.9M
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$2.89M
Citigroup
112
Citigroup
New York
$2.82M
ERSOT
113
Employees Retirement System of Texas
Texas
$2.65M
MAM
114
Madison Asset Management
Wisconsin
$2.59M
Optiver Holding
115
Optiver Holding
Netherlands
$2.58M
AGM
116
Aragon Global Management
Florida
$2.51M
QFA
117
Quattro Financial Advisors
Texas
$2.43M
MPM
118
Meritage Portfolio Management
Kansas
$2.37M
QCG
119
Quadrant Capital Group
Ohio
$2.36M
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$2.22M
Victory Capital Management
121
Victory Capital Management
Texas
$2.21M
BCV
122
Banque Cantonale Vaudoise
Switzerland
$2.21M
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$2.19M
ISS
124
Intesa Sanpaolo SpA.
Italy
$2.17M
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$2.14M