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Itaú Unibanco

303 hedge funds and large institutions have $5.43B invested in Itaú Unibanco in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.78% less ownership

Funds ownership: 30.08%29.3% (-0.78%)

15% less capital invested

Capital invested by funds: $6.37B → $5.43B (-$932M)

51% less call options, than puts

Call options by funds: $105M | Put options by funds: $215M

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$215M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$320K
177
$307K
178
$304K
179
$304K
180
$300K
181
$293K
182
$262K
183
$262K
184
$261K
185
$256K
186
$253K
187
$238K
188
$236K
189
$234K
190
$227K
191
$222K
192
$222K
193
$216K
194
$215K
195
$201K
196
$200K
197
$200K
198
$199K
199
$187K
200
$186K