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Itaú Unibanco

287 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, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.1B → $3.94B (-$154M)

13% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 106

47% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $90.8M

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.3M
Puts
$90.8M
Net Calls
Net Calls Change

Top Sellers

1 -$290M
2 -$52.3M
3 -$50.3M
4
Swedbank
Swedbank
Sweden
-$46.5M
5
Dodge & Cox
Dodge & Cox
California
-$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$726K
127
$718K
128
$715K
129
$702K
130
$701K
131
$687K
132
$686K
133
$653K
134
$630K
135
$617K
136
$599K
137
$592K
138
$549K
139
$514K
140
$500K
141
$475K
142
$465K
143
$445K
144
$413K
145
$389K
146
$381K
147
$380K
148
$378K
149
$353K
150
$328K