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Itaú Unibanco

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

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: $4.09B → $3.94B (-$152M)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 105

44% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $86.1M

Holders
286
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
$86.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$718K
127
$715K
128
$702K
129
$701K
130
$687K
131
$686K
132
$653K
133
$630K
134
$617K
135
$599K
136
$592K
137
$549K
138
$514K
139
$500K
140
$475K
141
$465K
142
$445K
143
$413K
144
$389K
145
$381K
146
$380K
147
$378K
148
$353K
149
$328K
150
$328K