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Itaú Unibanco
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Overview Fund Activity

324 hedge funds and large institutions have $7.34B invested in Itaú Unibanco in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+15
Holders Change %
+4.85%
% of All Funds
4.35%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
50
Increased
118
Reduced
113
Closed
28
Calls
$25.6M
Puts
$17.5M
Net Calls
+$8.03M
Net Calls Change
+$1.38M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$574M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$312M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$186M
4
Capital Research Global Investors
Capital Research Global Investors
California
$196M
5
GQG Partners
GQG Partners
Florida
$622M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.33M
2
BMSSC
B. Metzler seel. Sohn & Co
Germany
$5.23M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$482M
4
Man Group
Man Group
United Kingdom
$1.4M
5
Victory Capital Management
Victory Capital Management
Texas
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$622M +$94.1M +13,860,845 +18%
OAG
2
Orbis Allan Gray
Bermuda
$574M +$293M +43,153,787 +104%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$482M -$35.8M -5,272,359 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$456M +$58.9M +8,679,762 +15%
Fisher Asset Management
5
Fisher Asset Management
Washington
$418M +$39.6M +5,828,296 +10%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$379M +$30.1M +4,440,223 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$312M +$272M +40,086,196 +678%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$280M -$4.62M -680,286 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$279M -$21.1M -3,102,026 -7%
Franklin Resources
10
Franklin Resources
California
$209M -$4.25M -626,276 -2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$199M +$67.9M +10,002,310 +52%
Capital Research Global Investors
12
Capital Research Global Investors
California
$196M +$103M +15,185,055 +111%
BlackRock
13
BlackRock
New York
$188M +$28.5M +4,196,386 +18%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$186M +$148M +21,791,870 +386%
Renaissance Technologies
15
Renaissance Technologies
New York
$182M +$36.8M +5,419,400 +25%
Vanguard Group
16
Vanguard Group
Pennsylvania
$164M -$2.79M -411,398 -2%
Dodge & Cox
17
Dodge & Cox
California
$120M +$1.24M +182,400 +1%
CG
18
Carmignac Gestion
France
$95.4M -$12.5M -1,845,630 -12%
PL
19
Perpetual Ltd
Australia
$95M -$7.09M -1,043,875 -7%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$93.4M +$2.33M +549,100 +3%
State Street
21
State Street
Massachusetts
$93.1M -$2.26M -329,101 -2%
Capital World Investors
22
Capital World Investors
California
$86.9M +$374K +55,014 +0.4%
DCM
23
Driehaus Capital Management
Illinois
$80M -$18.8M -2,774,411 -19%
SCP
24
Seafarer Capital Partners
California
$76M – – –
OCM
25
Oaktree Capital Management
California
$74.7M +$27.6M +4,063,482 +59%
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