Itaú Unibanco
ITUB
389 hedge funds and large institutions have $10B invested in Itaú Unibanco in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 123 reducing their positions, and 50 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
25% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 123
22% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 50
15% more capital invested
Capital invested by funds: $8.72B → $10B (+$1.31B)
2% more funds holding
Funds holding: 383 → 389 (+6)
0.92% less ownership
Funds ownership: 23.18% → 22.26% (-0.92%)
2% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$454M |
| 2 |
CC
Carrhae Capital
London,
United Kingdom
|
+$171M |
| 3 |
BlackRock
New York
|
+$143M |
| 4 |
Two Sigma Investments
New York
|
+$99M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$229M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$203M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$128M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$113M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$104M |
ITUB Hedge Fund Activity: Q1 2026 in Review
389 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q1 2026, worth a combined $10B — up 15% from $8.72B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ITUB positions and 50 closed out — a net gain of 11 holders — while 154 added to existing stakes and 123 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $454M. The largest seller was Wellington Management Group, cutting an estimated $229M.
- 389 institutional investors held Itaú Unibanco (ITUB) as of Q1 2026, up from 383 in Q4 2025.
- Funds reported $10B of Itaú Unibanco stock for Q1 2026, up 15% quarter-over-quarter.
- 61 funds opened new Itaú Unibanco positions in Q1 2026 and 50 closed out, a net change of +11 holders.
- The largest Itaú Unibanco buyer in Q1 2026 was Capital Research Global Investors, an estimated $454M added.
- The largest Itaú Unibanco seller in Q1 2026 was Wellington Management Group, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2026.