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Itaú Unibanco

372 hedge funds and large institutions have $8.69B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 25 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:

0.15% less ownership

Funds ownership: 23.25%23.09% (-0.15%)

2% less capital invested

Capital invested by funds: $8.84B → $8.69B (-$147M)

29% less call options, than puts

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

Holders
372
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
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$2.13M
Calamos Advisors
127
Calamos Advisors
Illinois
$2.08M
Mirae Asset Global ETFs Holdings
128
Mirae Asset Global ETFs Holdings
Hong Kong
$2.02M
DS
129
DRW Securities
Illinois
$1.95M
PA
130
Profund Advisors
Maryland
$1.95M
CCG
131
Cloverfields Capital Group
Minnesota
$1.82M
HF
132
HRT Financial
New York
$1.77M
Creative Planning
133
Creative Planning
Kansas
$1.76M
CCIA
134
Campbell & Co Investment Adviser
Maryland
$1.72M
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$1.7M
LIM
136
Longfellow Investment Management
Massachusetts
$1.67M
Wealth Enhancement Advisory Services
137
Wealth Enhancement Advisory Services
Minnesota
$1.66M
GAM
138
GuardCap Asset Management
United Kingdom
$1.64M
GCM
139
Graham Capital Management
Connecticut
$1.62M
Pzena Investment Management
140
Pzena Investment Management
New York
$1.61M
QCM
141
Quantinno Capital Management
New York
$1.59M
VA
142
Vident Advisory
Georgia
$1.47M
Verition Fund Management
143
Verition Fund Management
Connecticut
$1.43M
AAM
144
Advisors Asset Management
Colorado
$1.37M
LIA
145
Limestone Investment Advisors
New York
$1.37M
LIP
146
Liontrust Investment Partners
United Kingdom
$1.36M
EPAM
147
Euro Pacific Asset Management
Puerto Rico
$1.36M
EI
148
Ethic Inc
New York
$1.35M
GIC
149
Generali Investments CEE
Czech Republic
$1.34M
Bank of New York Mellon
150
Bank of New York Mellon
New York
$1.31M