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Itaú Unibanco

299 hedge funds and large institutions have $5.07B invested in Itaú Unibanco in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

22% less capital invested

Capital invested by funds: $6.51B → $5.07B (-$1.44B)

50% less call options, than puts

Call options by funds: $77.9M | Put options by funds: $156M

Holders
299
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
$77.9M
Puts
$156M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$209K
202
$195K
203
$190K
204
$190K
205
$186K
206
$163K
207
$157K
208
$156K
209
$150K
210
$149K
211
$147K
212
$145K
213
$140K
214
$131K
215
$129K
216
$119K
217
$119K
218
$119K
219
$117K
220
$111K
221
$111K
222
$111K
223
$110K
224
$110K
225
$105K