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Itaú Unibanco
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Overview Fund Activity

283 hedge funds and large institutions have $4.84B invested in Itaú Unibanco in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
4.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
32
Increased
97
Reduced
97
Closed
16
Calls
$36.2M
Puts
$35.7M
Net Calls
+$477K
Net Calls Change
-$8.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$282M
2
DZ Bank
2
DZ Bank
Germany
$39.6M
3
Capital World Investors
3
Capital World Investors
California
$30.9M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$43.7M
5
GL
5
Gemsstock Ltd
United Kingdom
$27.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$319M
2
OCM
2
Oaktree Capital Management
California
$48.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.3M
4
HL
4
Harding Loevner
New Jersey
$70.9M
5
SO
5
STRS Ohio
Ohio
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBP
101
Banco BTG Pactual
Brazil
$1.76M -$5.55M -1,034,754 -76%
Barclays
102
Barclays
United Kingdom
$1.73M -$170K -31,732 -9%
Pzena Investment Management
103
Pzena Investment Management
New York
$1.68M -$33K -6,148 -2%
EGA
104
Eagle Global Advisors
Texas
$1.68M – – –
BAAM
105
Baker Avenue Asset Management
California
$1.58M +$7.41K +1,379 +0.5%
BBVA
106
Banco Bilbao Vizcaya Argentaria
Spain
$1.53M +$873K +163,046 +133%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$1.5M +$1.5M +279,631 New
LIM
108
Longfellow Investment Management
Massachusetts
$1.41M +$399K +74,352 +39%
PA
109
Profund Advisors
Maryland
$1.32M +$82K +15,293 +7%
LPL Financial
110
LPL Financial
California
$1.3M +$3.4K +634 +0.3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.29M -$868K -161,785 -40%
CCG
112
Cloverfields Capital Group
Minnesota
$1.29M +$484K +90,327 +60%
OPS
113
Orion Portfolio Solutions
Nebraska
$1.27M +$332K +61,907 +36%
BCI
114
Brinker Capital Investments
Pennsylvania
$1.27M +$332K +61,907 +36%
Invesco
115
Invesco
Georgia
$1.22M +$175K +32,565 +17%
QIM
116
Quantitative Investment Management
Virginia
$1.2M +$1.2M +223,903 New
QFA
117
Quattro Financial Advisors
Texas
$1.18M – – –
CCM
118
Cullen Capital Management
New York
$1.14M -$97.9K -18,249 -8%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$1.1M -$235K -43,940 -18%
EPAM
120
Euro Pacific Asset Management
Puerto Rico
$1.05M +$34.5K +6,431 +3%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$1.02M +$40.7K +7,590 +4%
TSS
122
Two Sigma Securities
New York
$998K +$998K +186,023 New
Bank of New York Mellon
123
Bank of New York Mellon
New York
$992K -$242K -45,070 -20%
UBS AM
124
UBS AM
Illinois
$989K – – –
BAMF
125
BI Asset Management Fondsmaeglerselskab
Denmark
$977K +$57.8K +10,771 +6%
3 4
5
6 7