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Itaú Unibanco

326 hedge funds and large institutions have $10.4B invested in Itaú Unibanco in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

21% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 121

75% less call options, than puts

Call options by funds: $69.5M | Put options by funds: $276M

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.5M
Puts
$276M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.03M
127
$2M
128
$1.94M
129
$1.91M
130
$1.77M
131
$1.69M
132
$1.69M
133
$1.61M
134
$1.6M
135
$1.48M
136
$1.48M
137
$1.46M
138
$1.46M
139
$1.41M
140
$1.38M
141
$1.35M
142
$1.3M
143
$1.27M
144
$1.23M
145
$1.18M
146
$1.17M
147
$1.11M
148
$1.07M
149
$1.05M
150
$1.04M