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Itaú Unibanco

303 hedge funds and large institutions have $5.43B invested in Itaú Unibanco in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.78% less ownership

Funds ownership: 30.08%29.3% (-0.78%)

15% less capital invested

Capital invested by funds: $6.37B → $5.43B (-$932M)

51% less call options, than puts

Call options by funds: $105M | Put options by funds: $215M

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$215M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$181K
202
$173K
203
$170K
204
$168K
205
$164K
206
$161K
207
$161K
208
$151K
209
$150K
210
$148K
211
$130K
212
$129K
213
$124K
214
$124K
215
$123K
216
$121K
217
$119K
218
$117K
219
$117K
220
$114K
221
$109K
222
$107K
223
$107K
224
$106K
225
$106K