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Itaú Unibanco
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Overview Fund Activity

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
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
52
Increased
92
Reduced
105
Closed
26
Calls
$48.3M
Puts
$86.1M
Net Calls
-$37.7M
Net Calls Change
+$11.5M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$228M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$140M
3
Bank of America
Bank of America
North Carolina
$129M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.6M
5
AP
Antipodes Partners
Australia
$40M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$35.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$435M
3
Swedbank
Swedbank
Sweden
$0
4
OAG
Orbis Allan Gray
Bermuda
$77.7M
5
Dodge & Cox
Dodge & Cox
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
101
Pzena Investment Management
New York
$1.62M – – –
WA
102
WP Advisors
California
$1.5M -$234K -54,727 -14%
CSS
103
Cubist Systematic Strategies
Connecticut
$1.49M +$1.14M +265,276 +324%
HF
104
HRT Financial
New York
$1.35M +$1.35M +315,214 New
VM
105
VPR Management
Texas
$1.35M +$1.35M +314,542 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.31M +$432K +100,959 +50%
BAAM
107
Baker Avenue Asset Management
California
$1.25M +$382K +89,363 +44%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$1.22M +$1.22M +285,090 New
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$1.17M -$181K -42,350 -13%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.17M -$365K -85,296 -24%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$1.12M +$408K +94,709 +57%
EGA
112
Eagle Global Advisors
Texas
$1.1M -$179K -41,800 -14%
DAM
113
Deltec Asset Management
New York
$1.08M -$579K -135,300 -35%
PA
114
Profund Advisors
Maryland
$1.02M +$135K +31,584 +15%
LPL Financial
115
LPL Financial
California
$984K +$17K +3,966 +2%
UBS AM
116
UBS AM
Illinois
$971K -$12.7K -2,970 -1%
Invesco
117
Invesco
Georgia
$952K +$23.6K +5,507 +3%
QFA
118
Quattro Financial Advisors
Texas
$942K – – –
XT
119
XTX Topco
Cayman Islands
$925K +$562K +131,317 +155%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$858K – – –
LIM
121
Longfellow Investment Management
Massachusetts
$808K – – –
EPAM
122
Euro Pacific Asset Management
Puerto Rico
$806K -$1.26K -293 -0.2%
Stifel Financial
123
Stifel Financial
Missouri
$792K -$42.9K -10,024 -5%
QI
124
Qtron Investments
Massachusetts
$759K +$515K +120,313 +211%
FTDI
125
First Trust Direct Indexing
Massachusetts
$726K +$84K +19,618 +13%
3 4
5
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