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Itaú Unibanco
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Overview Fund Activity

309 hedge funds and large institutions have $5.88B invested in Itaú Unibanco in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 86 reducing their positions, and 21 closing their positions.

Holders
309
Holders Change
+30
Holders Change %
+10.75%
% of All Funds
4.53%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
54
Increased
114
Reduced
86
Closed
21
Calls
$52.4M
Puts
$57.4M
Net Calls
-$5M
Net Calls Change
-$2.85M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$423M
3
CG
3
Carmignac Gestion
France
$92.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$120M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$65.3M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.74M
2
Bank of America
2
Bank of America
North Carolina
$33.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$370M
4
AI
4
Ariel Investments
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
101
Anthracite Investment Company
Texas
$2.78M +$2.78M +440,000 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.77M +$28.9K +4,570 +1%
VM
103
VPR Management
Texas
$2.69M – – –
Invesco
104
Invesco
Georgia
$2.6M +$1.2M +190,147 +86%
Calamos Advisors
105
Calamos Advisors
Illinois
$2.56M – – –
IPGDR
106
Investidor Profissional Gestao de Recursos
Brazil
$2.54M -$612K -97,053 -19%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$2.52M +$1.25M +198,528 +99%
RAM
108
Ramirez Asset Management
New York
$2.5M +$2.5M +395,779 New
RJA
109
Raymond James & Associates
Florida
$2.38M +$158K +24,999 +7%
Jane Street
110
Jane Street
New York
$2.34M +$315K +50,001 +16%
LIM
111
Longfellow Investment Management
Massachusetts
$2.26M +$602K +95,252 +36%
EGA
112
Eagle Global Advisors
Texas
$2.04M +$69.5K +11,000 +4%
BAAM
113
Baker Avenue Asset Management
California
$2.04M +$102K +16,173 +5%
LOAMS
114
Lombard Odier Asset Management (Switzerland)
Switzerland
$2M +$2M +316,457 New
QFA
115
Quattro Financial Advisors
Texas
$1.74M -$59.7B -274,992 -100%
LPL Financial
116
LPL Financial
California
$1.64M +$58.2K +9,212 +4%
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$1.63M +$1.61M +254,541 +7,718%
Pzena Investment Management
118
Pzena Investment Management
New York
$1.6M -$280K -44,373 -15%
BBVA
119
Banco Bilbao Vizcaya Argentaria
Spain
$1.54M -$1.46M -231,750 -49%
CCG
120
Cloverfields Capital Group
Minnesota
$1.52M – – –
PA
121
Profund Advisors
Maryland
$1.51M +$101K +15,911 +7%
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.51M -$587K -92,985 -28%
US Bancorp
123
US Bancorp
Minnesota
$1.49M +$768K +121,542 +107%
MAM
124
Mirabaud Asset Management
United Kingdom
$1.44M +$1.44M +227,526 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.42M -$1.4M -222,019 -50%
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5
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