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Itaú Unibanco

264 hedge funds and large institutions have $4.09B invested in Itaú Unibanco in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 271264 (-7)

17% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 105

53% less call options, than puts

Call options by funds: $43.3M | Put options by funds: $92.5M

Holders
264
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
$43.3M
Puts
$92.5M
Net Calls
Net Calls Change

Top Sellers

1 -$148M
2 -$132M
3 -$98.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$59.4M
5
Goldman Sachs
Goldman Sachs
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$77K
202
$74K
203
$74K
204
$73.4K
205
$72K
206
$72K
207
$71K
208
$70K
209
$70K
210
$69.8K
211
$68K
212
$67K
213
$65K
214
$64.5K
215
$64K
216
$64K
217
$64K
218
$63K
219
$63K
220
$62K
221
$61K
222
$61K
223
$59K
224
$56K
225
$49K