Itaú Unibanco
ITUB
ITUB
321 hedge funds and large institutions have $5.61B invested in Itaú Unibanco in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 107 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $5.88B → $5.61B (-$269M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
62% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $49.1M
Holders
321
Holding in Top 10
10
Calls
$18.6M
Puts
$49.1M
Top Buyers
| 1 | +$151M | |
| 2 | +$86.9M | |
| 3 | +$75.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$27.8M |
Top Sellers
| 1 | -$259M | |
| 2 | -$85.7M | |
| 3 | -$56.4M | |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$49.4M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$40.3M |