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Itaú Unibanco
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Overview Fund Activity

271 hedge funds and large institutions have $3.77B invested in Itaú Unibanco in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.58%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.17%
New
38
Increased
92
Reduced
91
Closed
38
Calls
$19.5M
Puts
$58.5M
Net Calls
-$39M
Net Calls Change
-$10.4M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$91.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
Bank of America
3
Bank of America
North Carolina
$156M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$126M
5
OCM
5
Oaktree Capital Management
California
$114M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$128M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$560M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
151
Cloverfields Capital Group
Minnesota
$255K – – –
LWAM
152
Legacy Wealth Asset Management
Minnesota
$248K +$6.24K +1,604 +3%
WG
153
Winton Group
United Kingdom
$245K +$84.4K +21,725 +53%
VAS
154
Vestmark Advisory Solutions
Massachusetts
$237K +$237K +60,876 New
Wells Fargo
155
Wells Fargo
California
$229K +$157K +40,540 +217%
CCIA
156
Campbell & Co Investment Adviser
Maryland
$225K +$225K +57,823 New
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$223K -$129K -33,000 -37%
TI
158
Tidal Investments
Wisconsin
$219K +$20.9K +5,368 +11%
MICM
159
Matthews International Capital Management
California
$216K +$5.14K +1,320 +2%
RRAM
160
River Road Asset Management
Kentucky
$202K +$75.5K +19,446 +60%
FCI
161
Financial Counselors Inc
Kansas
$200K – – –
RJA
162
Raymond James & Associates
Florida
$189K -$469K -120,481 -71%
ONB
163
Old National Bancorp
Indiana
$189K +$23.3K +6,011 +14%
WI
164
WrapManager Inc
California
$188K +$188K +48,367 New
AP
165
Advisor Partners
California
$184K -$22.9K -5,889 -11%
Cerity Partners
166
Cerity Partners
New York
$184K +$78K +19,987 +74%
PCS
167
Personal CFO Solutions
New Jersey
$174K +$174K +44,839 New
First Trust Advisors
168
First Trust Advisors
Illinois
$173K -$14.8K -3,805 -8%
AAM
169
Advisors Asset Management
Colorado
$169K -$20.6K -5,279 -11%
AWM
170
Alterna Wealth Management
Texas
$167K -$50.2K -12,948 -23%
Vontobel Holding
171
Vontobel Holding
Switzerland
$167K +$5.14K +1,324 +3%
SA
172
Shilanski & Associates
Alaska
$163K +$163K +41,829 New
QI
173
Qtron Investments
Massachusetts
$159K – – –
CCA
174
Checchi Capital Advisers
California
$158K +$2.67K +651 +2%
SAM
175
Sompo Asset Management
Japan
$153K – – –
5 6
7
8 9