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Itaú Unibanco
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Overview Fund Activity

267 hedge funds and large institutions have $4.02B invested in Itaú Unibanco in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 41 closing their positions.

Holders
267
Holders Change
-19
Holders Change %
-6.64%
% of All Funds
4.27%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
27
Increased
98
Reduced
93
Closed
41
Calls
$31.4M
Puts
$22M
Net Calls
+$9.42M
Net Calls Change
+$47.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$451M
2
AI
2
Ariel Investments
Illinois
$49.7M
3
GQG Partners
3
GQG Partners
Florida
$78.4M
4
Dodge & Cox
4
Dodge & Cox
California
$89.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$20M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$180
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$86.4M
4
HL
4
Harding Loevner
New Jersey
$79.3M
5
OCM
5
Oaktree Capital Management
California
$75.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
101
Eagle Global Advisors
Texas
$1.38M 312,400 +55,000 +21%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$1.32M 298,857 +13,767 +5%
BAAM
103
Baker Avenue Asset Management
California
$1.3M 292,780 -83 -0%
DCM
104
Deuterium Capital Management
Florida
$1.26M 284,677 +120,872 +74%
DAM
105
Deltec Asset Management
New York
$1.11M 251,121 – –
Nordea Investment Management
106
Nordea Investment Management
Sweden
$1.11M 250,334 -10,736 -4%
LPL Financial
107
LPL Financial
California
$1.07M 242,378 +12,560 +5%
PA
108
Profund Advisors
Maryland
$1.02M 230,526 -8,423 -4%
CCM
109
Cullen Capital Management
New York
$1.02M 230,297 +230,297 New
Bank of New York Mellon
110
Bank of New York Mellon
New York
$1.02M 230,027 +180,000 +360%
UBS AM
111
UBS AM
Illinois
$989K 223,344 -3,520 -2%
QFA
112
Quattro Financial Advisors
Texas
$974K 220,000 – –
Fiera Capital (Canada)
113
Fiera Capital (Canada)
Quebec, Canada
$953K 215,255 +215,255 New
XT
114
XTX Topco
Cayman Islands
$910K 205,435 -10,699 -5%
Sumitomo Mitsui Trust Group
115
Sumitomo Mitsui Trust Group
Japan
$874K 197,318 -75,312 -28%
Invesco
116
Invesco
Georgia
$865K 195,482 -26,773 -12%
EPAM
117
Euro Pacific Asset Management
Puerto Rico
$837K 188,610 +1,288 +0.7%
LIM
118
Longfellow Investment Management
Massachusetts
$836K 188,741 – –
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$805K 181,917 +121,682 +202%
BCI
120
Brinker Capital Investments
Pennsylvania
$770K 173,979 +6,347 +4%
OPS
121
Orion Portfolio Solutions
Nebraska
$770K 173,979 +173,979 New
QI
122
Qtron Investments
Massachusetts
$762K 172,074 -5,183 -3%
BAMF
123
BI Asset Management Fondsmaeglerselskab
Denmark
$759K 171,348 +171,348 New
CGA
124
Channing Global Advisors
Florida
$713K 161,017 +161,017 New
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$697K 157,346 -6,498 -4%
3 4
5
6 7