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Itaú Unibanco
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Overview Fund Activity

329 hedge funds and large institutions have $4.89B invested in Itaú Unibanco in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
329
Holders Change
+9
Holders Change %
+2.81%
% of All Funds
4.79%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
46
Increased
98
Reduced
120
Closed
32
Calls
$33.8M
Puts
$39.1M
Net Calls
-$5.24M
Net Calls Change
+$25.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$239M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$132M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$63.4M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$228M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$500M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$282M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.9M
4
Citigroup
4
Citigroup
New York
$13.1M
5
GL
5
Gemsstock Ltd
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$500M 85,632,024 +5,470,855 +7%
WGI
2
Westwood Global Investments
Massachusetts
$347M 59,439,217 -436,230 -0.7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$282M 48,225,211 -23,513,650 -33%
Fisher Asset Management
4
Fisher Asset Management
Washington
$279M 47,701,125 -1,190,470 -2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$239M 41,004,606 +25,512,377 +165%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$228M 38,989,490 +7,321,144 +23%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$222M 37,928,532 +4,888,099 +15%
Franklin Resources
8
Franklin Resources
California
$161M 27,553,197 -10,393 -0%
Vanguard Group
9
Vanguard Group
Pennsylvania
$145M 24,881,570 -16,598 -0.1%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$135M 23,818,027 +529,600 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$132M 22,596,294 +22,596,294 New
BlackRock
12
BlackRock
New York
$131M 22,429,556 -1,588,433 -7%
CG
13
Carmignac Gestion
France
$94.1M 16,118,173 +2,665,486 +20%
Capital Research Global Investors
14
Capital Research Global Investors
California
$89M 15,242,063 -20,019 -0.1%
Dodge & Cox
15
Dodge & Cox
California
$88.9M 15,228,405 -578,500 -4%
PL
16
Perpetual Ltd
Australia
$73M 12,503,111 -27,699,603 -69%
State Street
17
State Street
Massachusetts
$69.2M 11,660,986 -33,514 -0.3%
AP
18
Antipodes Partners
Australia
$63.7M 10,909,651 -2,774,445 -20%
Two Sigma Investments
19
Two Sigma Investments
New York
$63.4M 10,855,937 +10,855,937 New
Capital World Investors
20
Capital World Investors
California
$59.4M 10,179,510 +1,525,273 +18%
SCP
21
Seafarer Capital Partners
California
$59.4M 10,174,000 – –
Macquarie Group
22
Macquarie Group
Australia
$57.3M 9,807,099 -59,582 -0.6%
NC
23
Northcape Capital
Australia
$55.9M 9,564,344 +519,529 +6%
Ameriprise
24
Ameriprise
Minnesota
$55.1M 9,435,702 -1,361,979 -13%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$53.3M 9,125,793 -99,972 -1%
1
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