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Itaú Unibanco

271 hedge funds and large institutions have $4.1B invested in Itaú Unibanco in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

25% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 106

30% less call options, than puts

Call options by funds: $46.6M | Put options by funds: $66.8M

Holders
271
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.6M
Puts
$66.8M
Net Calls
Net Calls Change

Top Buyers

1 +$398M
2 +$60.5M
3 +$31.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.2M
5
Citigroup
Citigroup
New York
+$19.6M

Top Sellers

1 -$353M
2 -$52.5M
3 -$37.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$34.9M
5
Ameriprise
Ameriprise
Minnesota
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.25M
102
$1.22M
103
$1.12M
104
$1.11M
105
$1.09M
106
$1.09M
107
$1.04M
108
$1.03M
109
$1.02M
110
$926K
111
$911K
112
$881K
113
$862K
114
$846K
115
$828K
116
$788K
117
$772K
118
$766K
119
$740K
120
$724K
121
$685K
122
$608K
123
$598K
124
$593K
125
$576K