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Itaú Unibanco

380 hedge funds and large institutions have $8.72B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.07% less ownership

Funds ownership: 23.25%23.18% (-0.07%)

1% less capital invested

Capital invested by funds: $8.84B → $8.72B (-$113M)

29% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $16.3M

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$16.3M
Net Calls
Net Calls Change

Top Buyers

1 +$202M
2 +$44.1M
3 +$39M
4
Man Group
Man Group
United Kingdom
+$36.6M
5
Marshall Wace
Marshall Wace
United Kingdom
+$23.5M

Top Sellers

1 -$247M
2 -$70.8M
3 -$68.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$4.02M
Barclays
102
Barclays
United Kingdom
$3.76M
Geode Capital Management
103
Geode Capital Management
Massachusetts
$3.72M
CGH
104
Crossmark Global Holdings
Texas
$3.57M
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$3.54M
SSA
106
Schonfeld Strategic Advisors
New York
$3.51M
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$3.45M
EGA
108
Eagle Global Advisors
Texas
$3.3M
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$3.14M
VM
110
VPR Management
Texas
$3.14M
LPL Financial
111
LPL Financial
California
$2.99M
XT
112
XTX Topco
Cayman Islands
$2.9M
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$2.89M
Citigroup
114
Citigroup
New York
$2.82M
ERSOT
115
Employees Retirement System of Texas
Texas
$2.65M
MAM
116
Madison Asset Management
Wisconsin
$2.59M
Optiver Holding
117
Optiver Holding
Netherlands
$2.58M
AGM
118
Aragon Global Management
Florida
$2.51M
QFA
119
Quattro Financial Advisors
Texas
$2.43M
MPM
120
Meritage Portfolio Management
Kansas
$2.37M
QCG
121
Quadrant Capital Group
Ohio
$2.36M
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$2.22M
Victory Capital Management
123
Victory Capital Management
Texas
$2.21M
BCV
124
Banque Cantonale Vaudoise
Switzerland
$2.21M
NEI
125
Northwest & Ethical Investments
Ontario, Canada
$2.19M