Itaú Unibanco
ITUB
ITUB
312 hedge funds and large institutions have $5.88B invested in Itaú Unibanco in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more funds holding
Funds holding: 282 → 312 (+30)
0.68% more ownership
Funds ownership: 19.12% → 19.8% (+0.68%)
9% less call options, than puts
Call options by funds: $52.4M | Put options by funds: $57.4M
Holders
312
Holding in Top 10
13
Calls
$52.4M
Puts
$57.4M
Top Buyers
| 1 | +$95.5M | |
| 2 | +$91.8M | |
| 3 | +$80.1M | |
| 4 |
Morgan Stanley
New York
|
+$78.7M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$44.7M |
Top Sellers
| 1 | -$104M | |
| 2 | -$68.8M | |
| 3 | -$54.6M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$46.2M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$38.9M |