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Itaú Unibanco
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Overview Fund Activity

286 hedge funds and large institutions have $3.94B invested in Itaú Unibanco in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
52
Increased
92
Reduced
105
Closed
26
Calls
$48.3M
Puts
$86.1M
Net Calls
-$37.7M
Net Calls Change
+$11.5M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$228M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$140M
3
Bank of America
Bank of America
North Carolina
$129M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.6M
5
AP
Antipodes Partners
Australia
$40M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$35.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$435M
3
Swedbank
Swedbank
Sweden
$0
4
OAG
Orbis Allan Gray
Bermuda
$77.7M
5
Dodge & Cox
Dodge & Cox
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
126
Brinker Capital Investments
Pennsylvania
$718K +$650K +151,850 +962%
Boston Partners
127
Boston Partners
Massachusetts
$715K +$481K +926,847 +206%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$702K – – –
DCM
129
Deuterium Capital Management
Florida
$701K +$701K +163,805 New
BBP
130
Banco BTG Pactual
Brazil
$687K -$1.44M -336,930 -68%
Comerica Bank
131
Comerica Bank
Texas
$686K -$84.1K -18,142 -11%
US Bancorp
132
US Bancorp
Minnesota
$653K -$66.9K -15,615 -9%
RJA
133
Raymond James & Associates
Florida
$630K +$186K +43,539 +42%
DTL
134
Dynamic Technology Lab
Singapore
$617K +$617K +144,058 New
PFO
135
Pathstone Family Office
New Jersey
$599K -$49K -12,824 -8%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$592K +$592K +138,167 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$549K -$148K -34,484 -21%
CS
138
Candriam SCA
Luxembourg
$514K -$72.1K -16,844 -12%
SAM
139
Sabadell Asset Management
Spain
$500K -$195K -42,323 -28%
DT
140
Diversified Trust
Tennessee
$475K – – –
LWAM
141
Legacy Wealth Asset Management
Minnesota
$465K +$1.66K +388 +0.4%
ACA
142
Atlas Capital Advisors
Wyoming
$445K -$135K -31,432 -23%
Osaic Holdings
143
Osaic Holdings
Arizona
$413K -$21.4K -5,020 -5%
Nomura Asset Management
144
Nomura Asset Management
Japan
$389K – – –
YCM
145
Yousif Capital Management
Michigan
$381K – – –
TC
146
TownSquare Capital
Utah
$380K +$873 +204 +0.2%
HSA
147
HBK Sorce Advisory
Pennsylvania
$378K +$71.3K +16,666 +23%
LCAM
148
London & Capital Asset Management
United Kingdom
$353K – – –
BIM
149
Baldwin Investment Management
Pennsylvania
$328K – – –
API
150
Advisor Partners II
California
$328K +$106K +24,852 +48%
4 5
6
7 8