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Itaú Unibanco

309 hedge funds and large institutions have $5.22B invested in Itaú Unibanco in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-17
Holders Change %
-5.21%
% of All Funds
4.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
43
Increased
129
Reduced
114
Closed
51
Calls
$50.7M
Puts
$44.1M
Net Calls
+$6.65M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Shares
Change %
GQG Partners
1
GQG Partners
Florida
$428M +$371M +67,538,576 +662%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$421M -$28.9M -5,237,573 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$322M +$12.7M +2,309,419 +4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$306M -$91.6K -16,649 -0%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$283M -$7.75M -1,408,659 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$243M -$44.7M -8,118,928 -16%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$231M -$9.13M -1,659,408 -4%
OAG
8
Orbis Allan Gray
Bermuda
$228M +$228M +41,390,151 New
Franklin Resources
9
Franklin Resources
California
$173M +$1.33M +241,142 +0.8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$135M -$4.15M -755,371 -3%
BlackRock
11
BlackRock
New York
$129M +$8.77M +1,595,266 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$117M +$51M +9,279,326 +77%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$115M +$11.7M +2,185,365 +11%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$106M +$20.7M +3,768,199 +24%
Dodge & Cox
15
Dodge & Cox
California
$96.2M -$4.34M -789,691 -4%
CG
16
Carmignac Gestion
France
$87.4M -$12.2M -2,224,240 -12%
PL
17
Perpetual Ltd
Australia
$82.7M -$102K -18,606 -0.1%
DCM
18
Driehaus Capital Management
Illinois
$80M +$17.3M +3,142,530 +28%
State Street
19
State Street
Massachusetts
$76.5M -$766K -139,210 -1%
Capital Research Global Investors
20
Capital Research Global Investors
California
$75.4M +$816K +148,424 +1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$72M -$14.6M -2,660,704 -17%
Capital World Investors
22
Capital World Investors
California
$70.1M +$8.65M +1,573,512 +14%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$67.5M +$29.5M +5,355,016 +77%
SCP
24
Seafarer Capital Partners
California
$61.6M
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$56.2M +$37.2K +6,764 +0.1%