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Itaú Unibanco

373 hedge funds and large institutions have $8.73B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 129 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:

0.06% less ownership

Funds ownership: 23.25%23.18% (-0.06%)

1% less capital invested

Capital invested by funds: $8.84B → $8.73B (-$110M)

29% less call options, than puts

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

Holders
373
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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$2.14M
RhumbLine Advisers
127
RhumbLine Advisers
Massachusetts
$2.13M
Calamos Advisors
128
Calamos Advisors
Illinois
$2.08M
Mirae Asset Global ETFs Holdings
129
Mirae Asset Global ETFs Holdings
Hong Kong
$2.02M
DS
130
DRW Securities
Illinois
$1.95M
PA
131
Profund Advisors
Maryland
$1.95M
CCG
132
Cloverfields Capital Group
Minnesota
$1.82M
HF
133
HRT Financial
New York
$1.77M
Creative Planning
134
Creative Planning
Kansas
$1.76M
CCIA
135
Campbell & Co Investment Adviser
Maryland
$1.72M
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$1.7M
LIM
137
Longfellow Investment Management
Massachusetts
$1.67M
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$1.66M
GAM
139
GuardCap Asset Management
United Kingdom
$1.64M
GCM
140
Graham Capital Management
Connecticut
$1.62M
Pzena Investment Management
141
Pzena Investment Management
New York
$1.61M
QCM
142
Quantinno Capital Management
New York
$1.59M
VA
143
Vident Advisory
Georgia
$1.47M
Verition Fund Management
144
Verition Fund Management
Connecticut
$1.43M
AAM
145
Advisors Asset Management
Colorado
$1.37M
LIA
146
Limestone Investment Advisors
New York
$1.37M
LIP
147
Liontrust Investment Partners
United Kingdom
$1.36M
EPAM
148
Euro Pacific Asset Management
Puerto Rico
$1.36M
EI
149
Ethic Inc
New York
$1.35M
GIC
150
Generali Investments CEE
Czech Republic
$1.34M