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Itaú Unibanco
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Overview Fund Activity

286 hedge funds and large institutions have $3.94B invested in Itaú Unibanco in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
52
Increased
92
Reduced
105
Closed
26
Calls
$48.3M
Puts
$86.1M
Net Calls
-$37.7M
Net Calls Change
+$11.5M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$228M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$140M
3
Bank of America
Bank of America
North Carolina
$129M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.6M
5
AP
Antipodes Partners
Australia
$40M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$35.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$435M
3
Swedbank
Swedbank
Sweden
$0
4
OAG
Orbis Allan Gray
Bermuda
$77.7M
5
Dodge & Cox
Dodge & Cox
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$186K +$184K +42,961 +7,811%
AAM
177
Advisors Asset Management
Colorado
$185K +$796 +186 +0.4%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$181K -$143K -33,437 -44%
PCS
179
Personal CFO Solutions
New Jersey
$177K -$10.2K -2,376 -5%
BS
180
Banco Santander
Spain
$176K -$846K -197,549 -83%
GAM
181
Gould Asset Management
California
$170K +$4.57K +1,067 +3%
CCA
182
Checchi Capital Advisers
California
$165K – – –
New York State Common Retirement Fund
183
New York State Common Retirement Fund
New York
$162K +$162K +37,907 New
RRAM
184
River Road Asset Management
Kentucky
$160K -$58K -13,555 -27%
SC
185
Solstein Capital
California
$157K +$157K +36,630 New
WI
186
WrapManager Inc
California
$153K -$7.87K -1,835 -5%
CA
187
Claro Advisors
Massachusetts
$146K +$15.1K +3,532 +12%
First Trust Advisors
188
First Trust Advisors
Illinois
$134K -$370K -86,341 -73%
BWP
189
Baldwin Wealth Partners
Massachusetts
$133K -$9.91K -2,319 -7%
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$131K +$131K +30,511 New
MGP
191
Metis Global Partners
California
$125K +$125K +29,081 New
CA
192
Commerzbank Aktiengesellschaft
Germany
$122K – – –
VPIM
193
Vanguard Personalized Indexing Management
California
$119K -$4.13K -965 -3%
AAM
194
Ameraudi Asset Management
New York
$118K – – –
JIC
195
Johnson Investment Counsel
Ohio
$117K – – –
BHPW
196
Beverly Hills Private Wealth
California
$117K +$117K +27,215 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$104K -$12.3K -2,883 -11%
LFA
198
Legacy Financial Advisors
Kentucky
$101K +$101K +23,676 New
JGGDR
199
JGP Global Gestao de Recursos
Brazil
$101K +$42K +9,774 +71%
GC
200
Guggenheim Capital
Illinois
$96.7K -$74.6K -17,430 -44%
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