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Itaú Unibanco

326 hedge funds and large institutions have $10.4B invested in Itaú Unibanco in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

21% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 121

75% less call options, than puts

Call options by funds: $69.5M | Put options by funds: $276M

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.5M
Puts
$276M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.35M
102
$4.32M
103
$4.19M
104
$4.09M
105
$4.01M
106
$4M
107
$3.78M
108
$3.77M
109
$3.72M
110
$3.69M
111
$3.34M
112
$3.32M
113
$3.29M
114
$3.25M
115
$3.08M
116
$2.56M
117
$2.53M
118
$2.5M
119
$2.47M
120
$2.46M
121
$2.35M
122
$2.31M
123
$2.23M
124
$2.12M
125
$2.07M