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Itaú Unibanco

326 hedge funds and large institutions have $10.4B invested in Itaú Unibanco in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

21% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 121

75% less call options, than puts

Call options by funds: $69.5M | Put options by funds: $276M

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.5M
Puts
$276M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$500K
177
$499K
178
$493K
179
$485K
180
$483K
181
$456K
182
$456K
183
$451K
184
$447K
185
$443K
186
$440K
187
$433K
188
$428K
189
$423K
190
$421K
191
$416K
192
$405K
193
$375K
194
$364K
195
$363K
196
$361K
197
$360K
198
$353K
199
$351K
200
$343K