Itaú Unibanco
ITUB
ITUB
286 hedge funds and large institutions have $3.94B invested in Itaú Unibanco in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 105 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $4.09B → $3.94B (-$152M)
12% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 105
44% less call options, than puts
Call options by funds: $48.3M | Put options by funds: $86.1M
Holders
286
Holding in Top 10
11
Calls
$48.3M
Puts
$86.1M
Top Buyers
1 | +$228M | |
2 | +$140M | |
3 | +$92.9M | |
4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.5M |
5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$40M |
Top Sellers
1 | -$266M | |
2 | -$47.8M | |
3 | -$46.5M | |
4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$46M |
5 |
Dodge & Cox
San Francisco,
California
|
-$41.8M |