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Itaú Unibanco
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Overview Fund Activity

271 hedge funds and large institutions have $3.77B invested in Itaú Unibanco in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.58%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.17%
New
38
Increased
92
Reduced
91
Closed
38
Calls
$19.5M
Puts
$58.5M
Net Calls
-$39M
Net Calls Change
-$10.4M

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
$91.8M
2
Morgan Stanley
Morgan Stanley
New York
$103M
3
Bank of America
Bank of America
North Carolina
$156M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$126M
5
OCM
Oaktree Capital Management
California
$114M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$128M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$560M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTDI
126
First Trust Direct Indexing
Massachusetts
$527K -$8.29K -2,132 -2%
SAM
127
Sabadell Asset Management
Spain
$514K +$514K +141,434 New
Truist Financial
128
Truist Financial
North Carolina
$499K -$172K -44,297 -26%
Citadel Advisors
129
Citadel Advisors
Florida
$497K -$12.4M -3,188,738 -96%
ACA
130
Atlas Capital Advisors
Wyoming
$496K +$16.1K +4,150 +3%
Dimensional Fund Advisors
131
Dimensional Fund Advisors
Texas
$433K +$52K +13,353 +14%
DT
132
Diversified Trust
Tennessee
$432K – – –
BBVA
133
Banco Bilbao Vizcaya Argentaria
Spain
$431K +$431K +109,780 New
Osaic Holdings
134
Osaic Holdings
Arizona
$415K +$33.1K +8,493 +9%
MTIM
135
Marathon Trading Investment Management
Pennsylvania
$407K +$407K +104,500 New
Aberdeen Group
136
Aberdeen Group
United Kingdom
$366K – – –
Nomura Asset Management
137
Nomura Asset Management
Japan
$353K – – –
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$343K -$6.46K -1,663 -2%
BS
139
Banco Santander
Spain
$343K +$96K +24,705 +39%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$331K – – –
TC
141
TownSquare Capital
Utah
$331K +$331K +85,018 New
WA
142
Wealth Alliance
New York
$328K +$13K +3,336 +4%
LCAM
143
London & Capital Asset Management
United Kingdom
$321K – – –
YCM
144
Yousif Capital Management
Michigan
$319K -$2.34K -600 -0.7%
FIM
145
Freedom Investment Management
Connecticut
$310K -$13K -3,349 -4%
CSS
146
Cubist Systematic Strategies
Connecticut
$308K -$311K -80,079 -50%
PFO
147
Pathstone Family Office
New Jersey
$296K -$143K -36,641 -33%
CAM
148
ClariVest Asset Management
California
$283K -$81.8K -21,010 -22%
GC
149
Guggenheim Capital
Illinois
$276K -$246K -63,184 -47%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$270K +$5.07K +1,308 +2%
4 5
6
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