ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

271 hedge funds and large institutions have $3.77B invested in Itaú Unibanco in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.58%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.17%
New
38
Increased
92
Reduced
91
Closed
38
Calls
$19.5M
Puts
$58.5M
Net Calls
-$39M
Net Calls Change
-$10.4M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$91.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
Bank of America
3
Bank of America
North Carolina
$156M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$126M
5
OCM
5
Oaktree Capital Management
California
$114M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$128M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$560M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$560M 127,899,445 -29,164,863 -19%
Goldman Sachs
2
Goldman Sachs
New York
$294M 68,665,293 -23,754,495 -26%
WGI
3
Westwood Global Investments
Massachusetts
$238M 55,490,492 -1,026,500 -2%
Bank of America
4
Bank of America
North Carolina
$156M 36,363,849 +18,027,929 +98%
BlackRock
5
BlackRock
New York
$134M 31,329,331 -6,655,431 -18%
Franklin Resources
6
Franklin Resources
California
$128M 29,959,514 -359,124 -1%
OAG
7
Orbis Allan Gray
Bermuda
$128M 29,852,963 -51,641,373 -63%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$126M 29,495,903 +11,948,019 +68%
Dodge & Cox
9
Dodge & Cox
California
$122M 28,525,905 +58,600 +0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$116M 27,204,232 -1,016,171 -4%
OCM
11
Oaktree Capital Management
California
$114M 26,649,428 +4,034,452 +18%
Morgan Stanley
12
Morgan Stanley
New York
$103M 24,117,656 +18,726,966 +347%
HL
13
Harding Loevner
New Jersey
$97.6M 22,801,699 -607,245 -3%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$93.4M 21,815,747 +589,954 +3%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$91.8M 21,598,757 +20,598,757 +2,060%
Fisher Asset Management
16
Fisher Asset Management
Washington
$80.5M 18,802,578 -1,057,020 -5%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$80M 18,689,711 +77,807 +0.4%
MIP
18
Mondrian Investment Partners
United Kingdom
$64.9M 15,155,785 -28,495 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$61.7M 14,420,482 +343,406 +2%
Macquarie Group
20
Macquarie Group
Australia
$56.2M 13,124,110 +143,126 +1%
SCP
21
Seafarer Capital Partners
California
$54.7M 12,784,000 – –
GQG Partners
22
GQG Partners
Florida
$47.2M 11,017,403 +1,018,393 +10%
Swedbank
23
Swedbank
Sweden
$47.1M 11,000,000 +1,000,000 +10%
State Street
24
State Street
Massachusetts
$46.5M 10,861,584 -2,539,652 -19%
Deutsche Bank
25
Deutsche Bank
Germany
$45.5M 10,635,106 -1,441,341 -12%
1
2 3 4 5