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Itaú Unibanco

381 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, 131 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 131

14% more funds holding

Funds holding: 334381 (+47)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.09% less ownership

Funds ownership: 23.26%23.18% (-0.09%)

1% less capital invested

Capital invested by funds: $8.84B → $8.72B (-$119M)

29% less call options, than puts

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

Holders
381
Holders Change
+47
Holders Change %
+14.07%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
76
Increased
150
Reduced
131
Closed
26
Calls
$11.6M
Puts
$16.3M
Net Calls
-$4.73M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$4.02M +$1.3M +182,555 +48%
Barclays
102
Barclays
United Kingdom
$3.76M +$3.23M +453,441 +638%
Geode Capital Management
103
Geode Capital Management
Massachusetts
$3.72M -$14 -2 -0%
CGH
104
Crossmark Global Holdings
Texas
$3.57M -$405K -56,879 -10%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$3.54M -$47.6K -6,697 -1%
SSA
106
Schonfeld Strategic Advisors
New York
$3.51M +$3.48M +489,673 New
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$3.45M -$108K -15,150 -3%
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 -$7 -1 -0%
LPL Financial
111
LPL Financial
California
$2.99M +$455K +63,964 +18%
XT
112
XTX Topco
Cayman Islands
$2.9M +$2.88M +404,830 New
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$2.89M +$2.23M +313,789 +349%
Citigroup
114
Citigroup
New York
$2.82M +$373K +52,468 +15%
ERSOT
115
Employees Retirement System of Texas
Texas
$2.65M -$2.72M -382,996 -51%
MAM
116
Madison Asset Management
Wisconsin
$2.59M -$105K -14,771 -4%
Optiver Holding
117
Optiver Holding
Netherlands
$2.58M +$2.56M +359,944 New
AGM
118
Aragon Global Management
Florida
$2.51M +$1.28M +180,147 +106%
QFA
119
Quattro Financial Advisors
Texas
$2.43M
MPM
120
Meritage Portfolio Management
Kansas
$2.37M -$20.1K -2,823 -0.8%
QCG
121
Quadrant Capital Group
Ohio
$2.36M +$11.8K +1,658 +0.5%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$2.22M +$72.8K +10,231 +3%
Victory Capital Management
123
Victory Capital Management
Texas
$2.21M -$261K -36,655 -11%
BCV
124
Banque Cantonale Vaudoise
Switzerland
$2.21M +$1.47M +206,000 +202%
NEI
125
Northwest & Ethical Investments
Ontario, Canada
$2.19M +$558K +78,440 +34%