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Itaú Unibanco

381 hedge funds and large institutions have $8.72B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 131 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 131

14% more funds holding

Funds holding: 334381 (+47)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.09% less ownership

Funds ownership: 23.26%23.18% (-0.09%)

1% less capital invested

Capital invested by funds: $8.84B → $8.72B (-$119M)

29% less call options, than puts

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

Holders
381
Holders Change
+47
Holders Change %
+14.07%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
76
Increased
150
Reduced
131
Closed
26
Calls
$11.6M
Puts
$16.3M
Net Calls
-$4.73M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
176
Simplex Trading
Illinois
$817K +$811K +114,048 New
NSUP
177
NLB Skladi upravljanje premozenja
$811K +$806K +113,300 New
MG
178
Marex Group
$810K +$805K +113,109 New
Corient Private Wealth
179
Corient Private Wealth
Florida
$796K +$489K +68,718 +162%
FTUS
180
Flow Traders U.S.
New York
$792K +$639K +89,832 +433%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$789K
NI
182
Natural Investments
California
$789K +$22K +3,095 +3%
Squarepoint
183
Squarepoint
New York
$781K +$681K +95,746 +716%
HFS
184
Hantz Financial Services
Michigan
$781K +$175K +24,628 +29%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$760K +$567K +79,725 +298%
BCI
186
Brinker Capital Investments
Pennsylvania
$744K -$30.8K -4,330 -4%
LWAM
187
Legacy Wealth Asset Management
Minnesota
$741K -$13.2K -1,860 -2%
GCP
188
GSA Capital Partners
United Kingdom
$737K +$733K +102,987 New
QCM
189
QRG Capital Management
Illinois
$732K +$176K +24,811 +32%
IC
190
IEQ Capital
California
$729K +$297K +41,725 +69%
AQR Capital Management
191
AQR Capital Management
Connecticut
$726K +$152K +21,302 +27%
Massachusetts Financial Services
192
Massachusetts Financial Services
Massachusetts
$724K +$505K +70,988 +236%
First Trust Advisors
193
First Trust Advisors
Illinois
$723K +$108K +15,154 +18%
MFS
194
Mirabella Financial Services
United Kingdom
$684K +$679K +95,522 New
BCM
195
Bluefin Capital Management
New York
$664K +$659K +92,698 New
TIAM
196
TT International Asset Management
United Kingdom
$654K -$205K -28,840 -20%
CG
197
Caprock Group
Idaho
$652K +$30.7K +4,312 +5%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$632K +$23.3K +3,275 +4%
US Bancorp
199
US Bancorp
Minnesota
$625K +$15.2K +2,138 +3%
Osaic Holdings
200
Osaic Holdings
Arizona
$621K -$20.5K -2,889 -3%