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Itaú Unibanco

271 hedge funds and large institutions have $3.77B invested in Itaú Unibanco in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

31% less capital invested

Capital invested by funds: $5.49B → $3.77B (-$1.72B)

67% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $58.5M

Holders
271
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
$19.5M
Puts
$58.5M
Net Calls
Net Calls Change

Top Buyers

1 +$87.6M
2 +$80.2M
3 +$77.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$51.1M
5
OCM
Oaktree Capital Management
California
+$17.3M

Top Sellers

1 -$221M
2 -$128M
3 -$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$102M
5
Goldman Sachs
Goldman Sachs
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.23M
102
$1.23M
103
$1.19M
104
$1.18M
105
$1.14M
106
$934K
107
$929K
108
$911K
109
$908K
110
$905K
111
$897K
112
$867K
113
$856K
114
$821K
115
$791K
116
$778K
117
$771K
118
$740K
119
$724K
120
$722K
121
$719K
122
$656K
123
$653K
124
$617K
125
$533K