ITUB icon

Itaú Unibanco

292 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 131 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 275292 (+17)

6.63% less ownership

Funds ownership: 76.86%70.23% (-6.6%)

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 131

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91M
Puts
$74.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$611K
202
$584K
203
$584K
204
$551K
205
$548K
206
$547K
207
$522K
208
$519K
209
$504K
210
$493K
211
$479K
212
$476K
213
$455K
214
$454K
215
$452K
216
$434K
217
$433K
218
$428K
219
$419K
220
$414K
221
$395K
222
$393K
223
$388K
224
$381K
225
$368K