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Itaú Unibanco

287 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, 106 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: $4.1B → $3.94B (-$154M)

13% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 106

47% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $90.8M

Holders
287
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
$90.8M
Net Calls
Net Calls Change

Top Sellers

1 -$290M
2 -$52.3M
3 -$50.3M
4
Swedbank
Swedbank
Sweden
-$46.5M
5
Dodge & Cox
Dodge & Cox
California
-$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.62M
102
$1.5M
103
$1.49M
104
$1.38M
105
$1.35M
106
$1.35M
107
$1.3M
108
$1.25M
109
$1.22M
110
$1.17M
111
$1.17M
112
$1.12M
113
$1.1M
114
$1.08M
115
$1.02M
116
$984K
117
$971K
118
$952K
119
$942K
120
$925K
121
$858K
122
$808K
123
$806K
124
$792K
125
$759K