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Itaú Unibanco

271 hedge funds and large institutions have $3.77B invested in Itaú Unibanco in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 38 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

31% less capital invested

Capital invested by funds: $5.49B → $3.77B (-$1.72B)

67% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $58.5M

Holders
271
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
$19.5M
Puts
$58.5M
Net Calls
Net Calls Change

Top Buyers

1 +$87.6M
2 +$80.2M
3 +$77.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$51.1M
5
OCM
Oaktree Capital Management
California
+$17.3M

Top Sellers

1 -$221M
2 -$128M
3 -$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$102M
5
Goldman Sachs
Goldman Sachs
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$150K
177
$150K
178
$142K
179
$130K
180
$129K
181
$119K
182
$112K
183
$112K
184
$108K
185
$106K
186
$105K
187
$94K
188
$94K
189
$92K
190
$92K
191
$88K
192
$87K
193
$87K
194
$86K
195
$83K
196
$79K
197
$72K
198
$69K
199
$69K
200
$66.9K