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Itaú Unibanco

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

31% less capital invested

Capital invested by funds: $5.49B → $3.77B (-$1.72B)

67% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $58.5M

Holders
271
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
$19.5M
Puts
$58.5M
Net Calls
Net Calls Change

Top Buyers

1 +$87.6M
2 +$80.2M
3 +$77.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$51.1M
5
OCM
Oaktree Capital Management
California
+$17.3M

Top Sellers

1 -$221M
2 -$128M
3 -$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$102M
5
Goldman Sachs
Goldman Sachs
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$527K
127
$514K
128
$499K
129
$497K
130
$496K
131
$433K
132
$432K
133
$431K
134
$415K
135
$407K
136
$366K
137
$353K
138
$343K
139
$343K
140
$331K
141
$331K
142
$328K
143
$321K
144
$319K
145
$310K
146
$308K
147
$296K
148
$283K
149
$276K
150
$270K