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Itaú Unibanco

372 hedge funds and large institutions have $8.69B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.15% less ownership

Funds ownership: 23.25%23.09% (-0.15%)

2% less capital invested

Capital invested by funds: $8.84B → $8.69B (-$147M)

29% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $16.3M

Holders
372
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
$11.6M
Puts
$16.3M
Net Calls
Net Calls Change

Top Buyers

1 +$202M
2 +$44.1M
3 +$39M
4
Man Group
Man Group
United Kingdom
+$36.6M
5
Marshall Wace
Marshall Wace
United Kingdom
+$23.5M

Top Sellers

1 -$247M
2 -$70.8M
3 -$68.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
176
Marex Group
$810K
FTUS
177
Flow Traders U.S.
New York
$792K
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$789K
NI
179
Natural Investments
California
$789K
Squarepoint
180
Squarepoint
New York
$781K
HFS
181
Hantz Financial Services
Michigan
$781K
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
$760K
BCI
183
Brinker Capital Investments
Pennsylvania
$744K
LWAM
184
Legacy Wealth Asset Management
Minnesota
$741K
GCP
185
GSA Capital Partners
United Kingdom
$737K
QCM
186
QRG Capital Management
Illinois
$732K
IC
187
IEQ Capital
California
$729K
AQR Capital Management
188
AQR Capital Management
Connecticut
$726K
Massachusetts Financial Services
189
Massachusetts Financial Services
Massachusetts
$724K
First Trust Advisors
190
First Trust Advisors
Illinois
$723K
MFS
191
Mirabella Financial Services
United Kingdom
$684K
TIAM
192
TT International Asset Management
United Kingdom
$654K
CG
193
Caprock Group
Idaho
$652K
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$632K
US Bancorp
195
US Bancorp
Minnesota
$625K
Osaic Holdings
196
Osaic Holdings
Arizona
$621K
LCAM
197
London & Capital Asset Management
United Kingdom
$609K
VPIM
198
Vanguard Personalized Indexing Management
California
$604K
LNWTC
199
Laird Norton Wetherby Trust Company
Washington
$556K
M&T Bank
200
M&T Bank
New York
$533K