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Itaú Unibanco
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Overview Fund Activity

279 hedge funds and large institutions have $4.39B invested in Itaú Unibanco in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
91
Reduced
100
Closed
31
Calls
$34.7M
Puts
$36.8M
Net Calls
-$2.14M
Net Calls Change
-$2.62M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$196M
2
Goldman Sachs
2
Goldman Sachs
New York
$347M
3
AP
3
Antipodes Partners
Australia
$111M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
BlackRock
5
BlackRock
New York
$125M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
GQG Partners
2
GQG Partners
Florida
$47M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$12.6M
4
PL
4
Perpetual Ltd
Australia
$229M
5
Jane Street
5
Jane Street
New York
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.62M -$131K -26,787 -7%
Jane Street
102
Jane Street
New York
$1.56M -$20.3M -4,174,678 -93%
EGA
103
Eagle Global Advisors
Texas
$1.53M – – –
BAAM
104
Baker Avenue Asset Management
California
$1.5M +$59.3K +12,140 +4%
Pzena Investment Management
105
Pzena Investment Management
New York
$1.45M -$80.4K -16,473 -5%
QFA
106
Quattro Financial Advisors
Texas
$1.34M +$269K +55,000 +25%
LIM
107
Longfellow Investment Management
Massachusetts
$1.28M – – –
LPL Financial
108
LPL Financial
California
$1.22M +$33.3K +6,813 +3%
CCG
109
Cloverfields Capital Group
Minnesota
$1.17M – – –
DAM
110
Deltec Asset Management
New York
$1.16M +$357K +73,150 +44%
QT
111
Quantbot Technologies
New York
$1.1M +$1.1M +225,656 New
PA
112
Profund Advisors
Maryland
$1.09M -$110K -22,628 -9%
Invesco
113
Invesco
Georgia
$1.08M -$30.9K -6,339 -3%
UBS AM
114
UBS AM
Illinois
$1.06M -$33.3K -6,820 -3%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$1.01M -$357K -73,081 -26%
Axa
116
Axa
France
$1M -$2.34M -478,500 -70%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$980K +$55.3K +11,330 +6%
EPAM
118
Euro Pacific Asset Management
Puerto Rico
$940K -$17K -3,462 -2%
Millennium Management
119
Millennium Management
New York
$928K +$431K +88,221 +87%
BAMF
120
BI Asset Management Fondsmaeglerselskab
Denmark
$889K – – –
CGA
121
Channing Global Advisors
Florida
$786K – – –
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$783K +$54.6K +11,187 +7%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$741K -$14.1K -2,878 -2%
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$727K +$10.1K +2,069 +1%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$720K -$143K -29,220 -17%
3 4
5
6 7