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Itaú Unibanco

264 hedge funds and large institutions have $4.09B invested in Itaú Unibanco in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 271264 (-7)

17% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 105

53% less call options, than puts

Call options by funds: $43.3M | Put options by funds: $92.5M

Holders
264
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
$43.3M
Puts
$92.5M
Net Calls
Net Calls Change

Top Sellers

1 -$148M
2 -$132M
3 -$98.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$59.4M
5
Goldman Sachs
Goldman Sachs
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.28M
102
$1.12M
103
$1.08M
104
$1.06M
105
$1.05M
106
$1.03M
107
$1.02M
108
$975K
109
$958K
110
$956K
111
$950K
112
$942K
113
$917K
114
$892K
115
$887K
116
$839K
117
$799K
118
$790K
119
$787K
120
$783K
121
$770K
122
$764K
123
$756K
124
$705K
125
$661K