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Itaú Unibanco

334 hedge funds and large institutions have $9.77B invested in Itaú Unibanco in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 141 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

17.55% less ownership

Funds ownership: 48.98%31.43% (-18%)

29% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 141

75% less call options, than puts

Call options by funds: $79.2M | Put options by funds: $322M

Holders
334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.2M
Puts
$322M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$912M
2
$567M
3
$520M
4
$511M
5
$449M
6
$424M
7
$406M
8
$405M
9
$390M
10
$342M
11
$267M
12
$220M
13
$214M
14
$209M
15
$202M
16
$199M
17
$184M
18
$170M
19
$136M
20
$130M
21
$129M
22
$116M
23
$104M
24
$101M
25
$100M