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Itaú Unibanco

335 hedge funds and large institutions have $9.77B invested in Itaú Unibanco in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 101 increasing their positions, 141 reducing their positions, and 23 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 capital invested

Capital invested by funds: $ → $

18.07% less ownership

Funds ownership: 50.45%32.38% (-18%)

28% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 141

75% less call options, than puts

Call options by funds: $79.2M | Put options by funds: $322M

Holders
335
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
$79.2M
Puts
$322M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$407K
202
$402K
203
$401K
204
$396K
205
$389K
206
$387K
207
$383K
208
$375K
209
$366K
210
$364K
211
$357K
212
$354K
213
$339K
214
$338K
215
$335K
216
$325K
217
$302K
218
$298K
219
$288K
220
$283K
221
$264K
222
$263K
223
$232K
224
$232K
225
$229K