Itaú Unibanco
ITUB
ITUB
268 hedge funds and large institutions have $4.02B invested in Itaú Unibanco in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 286 → 268 (-18)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
32% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 41
Holders
268
Holding in Top 10
8
Calls
$31.4M
Puts
$22M
Top Buyers
| 1 | +$414M | |
| 2 | +$45.9M | |
| 3 | +$18.1M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$14.9M |
| 5 |
Lazard Asset Management
New York
|
+$13.5M |
Top Sellers
| 1 | -$234M | |
| 2 | -$50.6M | |
| 3 | -$47.4M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$38.3M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$35.2M |