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Itaú Unibanco

381 hedge funds and large institutions have $8.72B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 131 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 131

14% more funds holding

Funds holding: 334381 (+47)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.09% less ownership

Funds ownership: 23.26%23.18% (-0.09%)

1% less capital invested

Capital invested by funds: $8.84B → $8.72B (-$119M)

29% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $16.3M

Holders
381
Holders Change
+47
Holders Change %
+14.07%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
76
Increased
150
Reduced
131
Closed
26
Calls
$11.6M
Puts
$16.3M
Net Calls
-$4.73M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ISS
126
Intesa Sanpaolo SpA.
Italy
$2.17M +$2.14M +301,000 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$2.14M -$1.16M -162,933 -35%
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$2.13M -$494K -69,405 -19%
Calamos Advisors
129
Calamos Advisors
Illinois
$2.08M -$131K -18,450 -6%
Mirae Asset Global ETFs Holdings
130
Mirae Asset Global ETFs Holdings
Hong Kong
$2.02M +$83.8K +11,788 +4%
DS
131
DRW Securities
Illinois
$1.95M +$1.27M +179,017 +191%
PA
132
Profund Advisors
Maryland
$1.95M +$185K +25,953 +11%
CCG
133
Cloverfields Capital Group
Minnesota
$1.82M +$1.81M +254,644 New
HF
134
HRT Financial
New York
$1.77M +$1.76M +247,016 New
Creative Planning
135
Creative Planning
Kansas
$1.76M +$159K +22,312 +10%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$1.72M +$828K +116,340 +94%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$1.7M +$105K +14,827 +7%
LIM
138
Longfellow Investment Management
Massachusetts
$1.67M -$1.05M -147,521 -39%
Wealth Enhancement Advisory Services
139
Wealth Enhancement Advisory Services
Minnesota
$1.66M +$55.7K +7,837 +4%
GAM
140
GuardCap Asset Management
United Kingdom
$1.64M -$226K -31,724 -12%
GCM
141
Graham Capital Management
Connecticut
$1.62M +$1.19M +167,798 +289%
Pzena Investment Management
142
Pzena Investment Management
New York
$1.61M -$1.39M -196,005 -47%
QCM
143
Quantinno Capital Management
New York
$1.59M +$516K +72,524 +49%
VA
144
Vident Advisory
Georgia
$1.47M +$124K +17,457 +9%
Verition Fund Management
145
Verition Fund Management
Connecticut
$1.43M +$1.42M +199,716 New
AAM
146
Advisors Asset Management
Colorado
$1.37M +$289K +40,589 +27%
LIA
147
Limestone Investment Advisors
New York
$1.37M -$7 -1 -0%
LIP
148
Liontrust Investment Partners
United Kingdom
$1.36M -$843K -118,450 -38%
EPAM
149
Euro Pacific Asset Management
Puerto Rico
$1.36M +$36.7K +5,155 +3%
EI
150
Ethic Inc
New York
$1.35M +$210K +29,518 +19%