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Itaú Unibanco

300 hedge funds and large institutions have $5.09B invested in Itaú Unibanco in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

22% less capital invested

Capital invested by funds: $6.51B → $5.09B (-$1.42B)

50% less call options, than puts

Call options by funds: $77.9M | Put options by funds: $156M

Holders
300
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
$77.9M
Puts
$156M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$330K
177
$323K
178
$320K
179
$316K
180
$306K
181
$305K
182
$301K
183
$295K
184
$293K
185
$289K
186
$287K
187
$286K
188
$282K
189
$261K
190
$254K
191
$247K
192
$247K
193
$239K
194
$237K
195
$226K
196
$223K
197
$216K
198
$216K
199
$216K
200
$213K