Itaú Unibanco
ITUB
332 hedge funds and large institutions have $7.78B invested in Itaú Unibanco in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 28 closing their positions.
82% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 28
46% more call options, than puts
Call options by funds: $25.6M | Put options by funds: $17.5M
40% more capital invested
Capital invested by funds: $5.57B → $7.78B (+$2.22B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5% more funds holding
Funds holding: 315 → 332 (+17)
2.62% more ownership
Funds ownership: 19.68% → 22.3% (+2.6%)
5% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$271M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$252M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$137M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$95.3M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$75.5M |
| 2 |
BMSSC
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
-$49.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$33.1M |
| 4 |
Man Group
London,
United Kingdom
|
-$29.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$20.3M |
ITUB Hedge Fund Activity: Q2 2025 in Review
332 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2025, worth a combined $7.78B — up 40% from $5.57B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ITUB positions and 28 closed out — a net gain of 23 holders — while 120 added to existing stakes and 114 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $271M. The largest seller was D.E. Shaw & Co, cutting an estimated $75.5M.
- 332 institutional investors held Itaú Unibanco (ITUB) as of Q2 2025, up from 315 in Q1 2025.
- Funds reported $7.78B of Itaú Unibanco stock for Q2 2025, up 40% quarter-over-quarter.
- 51 funds opened new Itaú Unibanco positions in Q2 2025 and 28 closed out, a net change of +23 holders.
- The largest Itaú Unibanco buyer in Q2 2025 was Orbis Allan Gray, an estimated $271M added.
- The largest Itaú Unibanco seller in Q2 2025 was D.E. Shaw & Co, an estimated $75.5M sold.
Based on aggregated 13F filings for Q2 2025.