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Itaú Unibanco

264 hedge funds and large institutions have $4.09B invested in Itaú Unibanco in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 271264 (-7)

17% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 105

53% less call options, than puts

Call options by funds: $43.3M | Put options by funds: $92.5M

Holders
264
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
$43.3M
Puts
$92.5M
Net Calls
Net Calls Change

Top Sellers

1 -$148M
2 -$132M
3 -$98.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$59.4M
5
Goldman Sachs
Goldman Sachs
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$643K
127
$637K
128
$553K
129
$551K
130
$547K
131
$522K
132
$509K
133
$501K
134
$487K
135
$478K
136
$462K
137
$442K
138
$427K
139
$419K
140
$418K
141
$417K
142
$414K
143
$399K
144
$388K
145
$385K
146
$379K
147
$355K
148
$342K
149
$337K
150
$329K