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Itaú Unibanco
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Overview Fund Activity

325 hedge funds and large institutions have $4.14B invested in Itaú Unibanco in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 136 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-18
Holders Change %
-5.25%
% of All Funds
4.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
43
Increased
96
Reduced
136
Closed
56
Calls
$27.7M
Puts
$24.4M
Net Calls
+$3.32M
Net Calls Change
-$5.52M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$205M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
Bank of America
3
Bank of America
North Carolina
$127M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.3M

Top Sellers

1
WGI
1
Westwood Global Investments
Massachusetts
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$69.9M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$27.8M
5
OCM
5
Oaktree Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MICM
151
Matthews International Capital Management
California
$636K -$530K -117,532 -45%
SI
152
Sava Infond
Slovenia
$625K +$625K +138,600 New
BAM
153
Blueshift Asset Management
New Jersey
$622K +$413K +91,652 +198%
EI
154
Ethic Inc
New York
$574K -$283K -62,686 -33%
DAM
155
Deltec Asset Management
New York
$573K +$243K +53,900 +74%
SC
156
Solstein Capital
California
$537K – – –
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$525K -$137K -30,459 -21%
Mariner
158
Mariner
Kansas
$484K +$1.26K +279 +0.3%
TSS
159
Two Sigma Securities
New York
$475K +$475K +105,312 New
AI
160
Atria Investments
North Carolina
$451K -$134K -29,719 -23%
LWAM
161
Legacy Wealth Asset Management
Minnesota
$447K -$5.24K -1,162 -1%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$447K -$187K -41,313 -29%
Squarepoint
163
Squarepoint
New York
$446K +$446K +98,912 New
NI
164
Natural Investments
California
$445K +$445K +98,718 New
JF
165
Jump Financial
Illinois
$440K -$2.42M -536,923 -85%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$394K -$216K -47,857 -35%
LCAM
167
London & Capital Asset Management
United Kingdom
$372K – – –
YCM
168
Yousif Capital Management
Michigan
$369K – – –
First Trust Advisors
169
First Trust Advisors
Illinois
$367K +$367K +81,355 New
DT
170
Diversified Trust
Tennessee
$363K -$135K -30,030 -27%
MAM
171
Mirabaud Asset Management
United Kingdom
$362K -$241K -52,979 -40%
Cerity Partners
172
Cerity Partners
New York
$360K -$34.9K -7,061 -9%
AAM
173
Advisors Asset Management
Colorado
$360K +$16.2K +3,600 +5%
QCM
174
QRG Capital Management
Illinois
$338K -$181K -40,157 -35%
BIM
175
Baldwin Investment Management
Pennsylvania
$335K -$31.6K -7,003 -9%
5 6
7
8 9