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Itaú Unibanco

380 hedge funds and large institutions have $8.72B invested in Itaú Unibanco in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.07% less ownership

Funds ownership: 23.25%23.18% (-0.07%)

1% less capital invested

Capital invested by funds: $8.84B → $8.72B (-$113M)

29% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $16.3M

Holders
380
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
$11.6M
Puts
$16.3M
Net Calls
Net Calls Change

Top Buyers

1 +$202M
2 +$44.1M
3 +$39M
4
Man Group
Man Group
United Kingdom
+$36.6M
5
Marshall Wace
Marshall Wace
United Kingdom
+$23.5M

Top Sellers

1 -$247M
2 -$70.8M
3 -$68.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LCAM
201
London & Capital Asset Management
United Kingdom
$609K
VPIM
202
Vanguard Personalized Indexing Management
California
$604K
LNWTC
203
Laird Norton Wetherby Trust Company
Washington
$556K
M&T Bank
204
M&T Bank
New York
$533K
BIM
205
Baldwin Investment Management
Pennsylvania
$533K
GRP
206
Global Retirement Partners
California
$521K
CIBC World Market
207
CIBC World Market
Ontario, Canada
$521K
NW
208
Naviter Wealth
Arkansas
$514K
WA
209
Wealth Alliance
New York
$509K
SCM
210
Shelton Capital Management
Colorado
$504K
Cerity Partners
211
Cerity Partners
New York
$495K
YCM
212
Yousif Capital Management
Michigan
$489K
SFA
213
Sequoia Financial Advisors
Ohio
$486K
QI
214
Qtron Investments
Massachusetts
$484K
MOS
215
MGO One Seven
Ohio
$460K
P
216
&Partners
Tennessee
$459K
GC
217
Guggenheim Capital
Illinois
$437K
SWM
218
Spire Wealth Management
Virginia
$431K
IWC
219
Integrated Wealth Concepts
Massachusetts
$382K
BTI
220
Blue Trust Inc
Georgia
$379K
MML Investors Services
221
MML Investors Services
Massachusetts
$375K
EGM
222
Engineers Gate Manager
New York
$370K
Nordea Investment Management
223
Nordea Investment Management
Sweden
$370K
PHS
224
Pekin Hardy Strauss
Illinois
$367K
FAM
225
Fairtree Asset Management
South Africa
$352K