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Itaú Unibanco

306 hedge funds and large institutions have $9.46B invested in Itaú Unibanco in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 96

2% less capital invested

Capital invested by funds: $9.61B → $9.46B (-$155M)

62% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $105M

Holders
306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.5M
Puts
$105M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$576K
177
$556K
178
$536K
179
$489K
180
$482K
181
$473K
182
$459K
183
$459K
184
$450K
185
$442K
186
$432K
187
$420K
188
$405K
189
$402K
190
$401K
191
$390K
192
$385K
193
$379K
194
$375K
195
$375K
196
$362K
197
$351K
198
$345K
199
$342K
200
$341K