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Itaú Unibanco

334 hedge funds and large institutions have $8.84B invested in Itaú Unibanco in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $21.2M

25% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 106

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

14% more capital invested

Capital invested by funds: $7.78B → $8.84B (+$1.06B)

0.96% more ownership

Funds ownership: 22.3%23.26% (+0.96%)

1% more funds holding

Funds holding: 332334 (+2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
334
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
40
Increased
132
Reduced
106
Closed
33
Calls
$39.1M
Puts
$21.2M
Net Calls
+$18M
Net Calls Change
+$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.4M -$4.55M -688,107 -78%
LIA
127
Limestone Investment Advisors
New York
$1.36M +$1.26M +190,645 New
VA
128
Vident Advisory
Georgia
$1.34M +$629K +95,164 +103%
B
129
Bailard
California
$1.32M +$1.22M +185,400 New
EPAM
130
Euro Pacific Asset Management
Puerto Rico
$1.32M +$3.89K +589 +0.3%
AGM
131
Aragon Global Management
Florida
$1.22M +$1.13M +170,671 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$1.21M +$81.4K +12,323 +8%
SA
133
Sanctuary Advisors
Indiana
$1.17M -$255K -38,608 -19%
Bank of New York Mellon
134
Bank of New York Mellon
New York
$1.16M -$58.6K -8,875 -5%
EI
135
Ethic Inc
New York
$1.13M +$102K +15,478 +11%
Pathstone Holdings
136
Pathstone Holdings
New Jersey
$1.09M -$8.85K -1,340 -0.9%
AAM
137
Advisors Asset Management
Colorado
$1.07M +$372K +56,261 +60%
QCM
138
Quantinno Capital Management
New York
$1.06M +$741K +112,179 +305%
TIAM
139
TT International Asset Management
United Kingdom
$1.03M +$953K +144,200 New
UBS AM
140
UBS AM
Illinois
$1.03M -$345K -52,226 -27%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$999K +$3.67K +556 +0.4%
Mariner
142
Mariner
Kansas
$997K -$231 -35 -0%
DAM
143
Deltec Asset Management
New York
$981K
Jones Financial Companies
144
Jones Financial Companies
Missouri
$980K +$26.9K +4,072 +3%
GAM
145
Groupama Asset Management
France
$969K
N
146
Nuveen
North Carolina
$961K -$13.7K -2,072 -2%
SI
147
Sava Infond
Slovenia
$920K -$89.8K -13,596 -10%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$903K -$687K -104,055 -45%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$884K +$386K +58,461 +89%
SC
150
Solstein Capital
California
$874K