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Itaú Unibanco

284 hedge funds and large institutions have $4.88B invested in Itaú Unibanco in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

0.97% less ownership

Funds ownership: 29.54%28.58% (-0.97%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

36% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $79.1M

Holders
284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.4M
Puts
$79.1M
Net Calls
Net Calls Change

Top Sellers

1 -$212M
2 -$201M
3 -$111M
4
OAG
Orbis Allan Gray
Bermuda
-$110M
5
JP Morgan Chase
JP Morgan Chase
New York
-$91.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$236K
177
$234K
178
$234K
179
$228K
180
$217K
181
$211K
182
$206K
183
$205K
184
$201K
185
$199K
186
$195K
187
$192K
188
$187K
189
$186K
190
$183K
191
$181K
192
$176K
193
$172K
194
$170K
195
$167K
196
$164K
197
$158K
198
$155K
199
$153K
200
$152K