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Itaú Unibanco

284 hedge funds and large institutions have $4.88B invested in Itaú Unibanco in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less ownership

Funds ownership: 30.43%29.43% (-1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

36% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $79.1M

Holders
284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.4M
Puts
$79.1M
Net Calls
Net Calls Change

Top Sellers

1 -$212M
2 -$201M
3 -$111M
4
OAG
Orbis Allan Gray
Bermuda
-$110M
5
JP Morgan Chase
JP Morgan Chase
New York
-$91.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$809K
127
$789K
128
$784K
129
$772K
130
$746K
131
$726K
132
$693K
133
$686K
134
$662K
135
$609K
136
$592K
137
$572K
138
$544K
139
$533K
140
$511K
141
$490K
142
$485K
143
$477K
144
$476K
145
$471K
146
$454K
147
$444K
148
$414K
149
$412K
150
$398K