ITUB icon

Itaú Unibanco

292 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 131 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 275292 (+17)

6.63% less ownership

Funds ownership: 76.86%70.23% (-6.6%)

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 131

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91M
Puts
$74.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.36M
152
$2.3M
153
$2.25M
154
$2.16M
155
$2.14M
156
$2.06M
157
$2.05M
158
$2.04M
159
$2.04M
160
$2.04M
161
$2.02M
162
$1.93M
163
$1.93M
164
$1.92M
165
$1.89M
166
$1.81M
167
$1.5M
168
$1.41M
169
$1.4M
170
$1.38M
171
$1.32M
172
$1.29M
173
$1.25M
174
$1.21M
175
$1.2M