Itaú Unibanco
ITUB
346 hedge funds and large institutions have $5.72B invested in Itaú Unibanco in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 28 closing their positions.
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
24% more call options, than puts
Call options by funds: $45.7M | Put options by funds: $36.8M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
17% more capital invested
Capital invested by funds: $4.9B → $5.72B (+$817M)
4% more funds holding
Funds holding: 332 → 346 (+14)
1.32% more ownership
Funds ownership: 19.61% → 20.93% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$149M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$123M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$57.3M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$39M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$63.6M |
| 2 |
Millennium Management
New York
|
-$28.1M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$19.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$16.9M |
ITUB Hedge Fund Activity: Q3 2024 in Review
346 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2024, worth a combined $5.72B — up 17% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ITUB positions and 28 closed out — a net gain of 16 holders — while 120 added to existing stakes and 120 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Antipodes Partners, cutting an estimated $63.6M.
- 346 institutional investors held Itaú Unibanco (ITUB) as of Q3 2024, up from 332 in Q2 2024.
- Funds reported $5.72B of Itaú Unibanco stock for Q3 2024, up 17% quarter-over-quarter.
- 44 funds opened new Itaú Unibanco positions in Q3 2024 and 28 closed out, a net change of +16 holders.
- The largest Itaú Unibanco buyer in Q3 2024 was Fidelity Investments, an estimated $149M added.
- The largest Itaú Unibanco seller in Q3 2024 was Antipodes Partners, an estimated $63.6M sold.
Based on aggregated 13F filings for Q3 2024.