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Itaú Unibanco
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Overview Fund Activity

286 hedge funds and large institutions have $3.94B invested in Itaú Unibanco in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
52
Increased
92
Reduced
105
Closed
26
Calls
$48.3M
Puts
$86.1M
Net Calls
-$37.7M
Net Calls Change
+$11.5M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$228M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$140M
3
Bank of America
Bank of America
North Carolina
$129M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.6M
5
AP
Antipodes Partners
Australia
$40M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$35.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$435M
3
Swedbank
Swedbank
Sweden
$0
4
OAG
Orbis Allan Gray
Bermuda
$77.7M
5
Dodge & Cox
Dodge & Cox
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Freedom Investment Management
Connecticut
$311K -$51 -12 -0%
SSA
152
Schonfeld Strategic Advisors
New York
$310K +$310K +72,380 New
CCG
153
Cloverfields Capital Group
Minnesota
$300K – – –
CAN
154
Cetera Advisor Networks
California
$293K +$293K +68,478 New
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$292K +$47.1K +11,000 +19%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$282K +$209K +48,723 +284%
Mariner
157
Mariner
Kansas
$271K -$74K -17,303 -21%
CFO
158
Callan Family Office
Pennsylvania
$263K +$263K +61,380 New
BGIM
159
Brandywine Global Investment Management
Pennsylvania
$258K -$122K -28,599 -32%
ONB
160
Old National Bancorp
Indiana
$256K -$870 -203 -0.3%
Truist Financial
161
Truist Financial
North Carolina
$247K -$174K -40,700 -41%
WA
162
Wealth Alliance
New York
$246K -$157K -36,688 -39%
SAM
163
Sompo Asset Management
Japan
$242K +$33.3K +7,777 +16%
Cerity Partners
164
Cerity Partners
New York
$237K +$2.48K +578 +1%
HIG
165
Herr Investment Group
Texas
$236K +$236K +55,000 New
HT
166
Headlands Technologies
Illinois
$233K +$233K +54,416 New
FCI
167
Financial Counselors Inc
Kansas
$225K +$4.71K +1,100 +2%
SA
168
Shilanski & Associates
Alaska
$223K +$223K +51,976 New
Wells Fargo
169
Wells Fargo
California
$221K +$109K +25,372 +97%
KWA
170
KCS Wealth Advisory
California
$217K +$124K +29,033 +133%
Bank of New York Mellon
171
Bank of New York Mellon
New York
$214K +$74.7K +17,435 +53%
AWM
172
Alterna Wealth Management
Texas
$199K – – –
CCIA
173
Campbell & Co Investment Adviser
Maryland
$197K +$50.2K +11,722 +34%
EI
174
Ethic Inc
New York
$194K +$83.2K +19,426 +75%
VAS
175
Vestmark Advisory Solutions
Massachusetts
$189K -$19K -4,438 -9%
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