ITUB icon

Itaú Unibanco

373 hedge funds and large institutions have $8.73B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 129 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.06% less ownership

Funds ownership: 23.25%23.18% (-0.06%)

1% less capital invested

Capital invested by funds: $8.84B → $8.73B (-$110M)

29% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $16.3M

Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$16.3M
Net Calls
Net Calls Change

Top Buyers

1 +$202M
2 +$44.1M
3 +$39M
4
Man Group
Man Group
United Kingdom
+$36.6M
5
Marshall Wace
Marshall Wace
United Kingdom
+$23.5M

Top Sellers

1 -$247M
2 -$70.8M
3 -$68.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NSUP
176
NLB Skladi upravljanje premozenja
$811K
MG
177
Marex Group
$810K
Corient Private Wealth
178
Corient Private Wealth
Florida
$796K
FTUS
179
Flow Traders U.S.
New York
$792K
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$789K
NI
181
Natural Investments
California
$789K
Squarepoint
182
Squarepoint
New York
$781K
HFS
183
Hantz Financial Services
Michigan
$781K
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$760K
BCI
185
Brinker Capital Investments
Pennsylvania
$744K
LWAM
186
Legacy Wealth Asset Management
Minnesota
$741K
GCP
187
GSA Capital Partners
United Kingdom
$737K
QCM
188
QRG Capital Management
Illinois
$732K
IC
189
IEQ Capital
California
$729K
AQR Capital Management
190
AQR Capital Management
Connecticut
$726K
Massachusetts Financial Services
191
Massachusetts Financial Services
Massachusetts
$724K
First Trust Advisors
192
First Trust Advisors
Illinois
$723K
MFS
193
Mirabella Financial Services
United Kingdom
$684K
TIAM
194
TT International Asset Management
United Kingdom
$654K
CG
195
Caprock Group
Idaho
$652K
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$632K
US Bancorp
197
US Bancorp
Minnesota
$625K
Osaic Holdings
198
Osaic Holdings
Arizona
$621K
LCAM
199
London & Capital Asset Management
United Kingdom
$609K
VPIM
200
Vanguard Personalized Indexing Management
California
$604K