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Itaú Unibanco
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Overview Fund Activity

286 hedge funds and large institutions have $3.94B invested in Itaú Unibanco in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
52
Increased
92
Reduced
105
Closed
26
Calls
$48.3M
Puts
$86.1M
Net Calls
-$37.7M
Net Calls Change
+$11.5M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$228M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$140M
3
Bank of America
Bank of America
North Carolina
$129M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.6M
5
AP
Antipodes Partners
Australia
$40M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$35.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$435M
3
Swedbank
Swedbank
Sweden
$0
4
OAG
Orbis Allan Gray
Bermuda
$77.7M
5
Dodge & Cox
Dodge & Cox
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
DGS Capital Management
New Jersey
$94.7K +$27.9K +6,521 +42%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$90.3K +$14.6K +3,422 +19%
BTI
203
Blue Trust Inc
Georgia
$90K +$31.5K +6,718 +54%
SFA
204
Sequoia Financial Advisors
Ohio
$89.2K +$24.9K +5,824 +39%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$85K -$67.1K -15,653 -44%
PWPS
206
Pinnacle Wealth Planning Services
Ohio
$82.8K -$14.4K -3,370 -15%
PGFC
207
Peapack-Gladstone Financial Corp
New Jersey
$82K +$11.8K +2,750 +17%
PIM
208
Perpetual Investment Management
Australia
$81.6K – – –
Aviva
209
Aviva
United Kingdom
$77.1K -$20.3K -4,730 -21%
RCAG
210
Rehmann Capital Advisory Group
Michigan
$77.1K +$13.5K +3,151 +21%
Vontobel Holding
211
Vontobel Holding
Switzerland
$76.8K +$76.8K +17,947 New
Corient Private Wealth
212
Corient Private Wealth
Florida
$72.9K +$72.9K +16,997 New
HH
213
Hilltop Holdings
Texas
$72.1K – – –
HC
214
Hamilton Capital
Ohio
$72K +$14.6K +3,420 +26%
VC
215
Veracity Capital
Georgia
$70K -$8.53K -1,993 -11%
SIA
216
Schechter Investment Advisors
Michigan
$69.5K -$1.76K -411 -2%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$69.5K +$6.45K +1,507 +10%
LNWWM
218
Laird Norton Wetherby Wealth Management
California
$69.4K -$505 -118 -0.7%
RG
219
Rathbones Group
United Kingdom
$65.9K – – –
BMCM
220
Burns Matteson Capital Management
New York
$65.9K -$7.7K -1,799 -10%
GBT
221
Grove Bank & Trust
Florida
$65K +$65K +15,115 New
MML Investors Services
222
MML Investors Services
Massachusetts
$65K +$65K +15,182 New
WA
223
Wambolt & Associates
Colorado
$64.6K – – –
LJAC
224
L.J. Altfest & Co
New York
$63K -$2.11K -495 -3%
TF
225
TIAA FSB
Florida
$61.8K +$998 +233 +2%
7 8
9
10 11