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Itaú Unibanco

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.09B → $3.94B (-$152M)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 105

44% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $86.1M

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.3M
Puts
$86.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$186K
177
$185K
178
$181K
179
$177K
180
$176K
181
$170K
182
$165K
183
$162K
184
$160K
185
$157K
186
$153K
187
$146K
188
$134K
189
$133K
190
$131K
191
$125K
192
$122K
193
$119K
194
$118K
195
$117K
196
$117K
197
$104K
198
$101K
199
$101K
200
$96.7K