ITUB icon

Itaú Unibanco

286 hedge funds and large institutions have $3.94B invested in Itaú Unibanco in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.09B → $3.94B (-$152M)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 105

44% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $86.1M

Holders
286
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
$48.3M
Puts
$86.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.62M
102
$1.5M
103
$1.49M
104
$1.35M
105
$1.35M
106
$1.3M
107
$1.25M
108
$1.22M
109
$1.17M
110
$1.17M
111
$1.12M
112
$1.1M
113
$1.08M
114
$1.02M
115
$984K
116
$971K
117
$952K
118
$942K
119
$925K
120
$858K
121
$808K
122
$806K
123
$792K
124
$759K
125
$726K