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Itaú Unibanco

284 hedge funds and large institutions have $4.88B invested in Itaú Unibanco in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less ownership

Funds ownership: 30.43%29.43% (-1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

36% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $79.1M

Holders
284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.4M
Puts
$79.1M
Net Calls
Net Calls Change

Top Sellers

1 -$212M
2 -$201M
3 -$111M
4
OAG
Orbis Allan Gray
Bermuda
-$110M
5
JP Morgan Chase
JP Morgan Chase
New York
-$91.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$394K
152
$392K
153
$339K
154
$338K
155
$336K
156
$332K
157
$325K
158
$314K
159
$313K
160
$312K
161
$311K
162
$286K
163
$281K
164
$279K
165
$263K
166
$263K
167
$262K
168
$261K
169
$260K
170
$253K
171
$250K
172
$249K
173
$248K
174
$241K
175
$240K