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Itaú Unibanco

264 hedge funds and large institutions have $4.09B invested in Itaú Unibanco in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 271264 (-7)

17% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 105

53% less call options, than puts

Call options by funds: $43.3M | Put options by funds: $92.5M

Holders
264
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
$43.3M
Puts
$92.5M
Net Calls
Net Calls Change

Top Sellers

1 -$148M
2 -$132M
3 -$98.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$59.4M
5
Goldman Sachs
Goldman Sachs
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$136K
177
$134K
178
$130K
179
$128K
180
$127K
181
$126K
182
$124K
183
$121K
184
$119K
185
$107K
186
$107K
187
$106K
188
$103K
189
$90K
190
$87K
191
$86K
192
$85K
193
$84K
194
$83K
195
$80.8K
196
$80K
197
$79K
198
$78K
199
$78K
200
$77K