Itaú Unibanco
ITUB
392 hedge funds and large institutions have $9.51B invested in Itaú Unibanco in 2026 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 147 reducing their positions, and 43 closing their positions.
21% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 43
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
1% more funds holding
Funds holding: 389 → 392 (+3)
0.95% less ownership
Funds ownership: 22.26% → 21.31% (-0.95%)
10% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 147
5% less capital invested
Capital invested by funds: $10B → $9.51B (-$517M)
32% less call options, than puts
Call options by funds: $9.44M | Put options by funds: $13.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$99.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$97.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$85.8M |
| 4 |
SC
Samlyn Capital
New York
|
+$80.6M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$278M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$101M |
| 3 |
BlackRock
New York
|
-$95.6M |
| 4 |
CC
Carrhae Capital
London,
United Kingdom
|
-$89.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$84.4M |
ITUB Hedge Fund Activity: Q2 2026 in Review
392 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2026, worth a combined $9.51B — down 5.1% from $10B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ITUB positions and 43 closed out — a net gain of 9 holders — while 133 added to existing stakes and 147 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $99.7M. The largest seller was GQG Partners, cutting an estimated $278M.
- 392 institutional investors held Itaú Unibanco (ITUB) as of Q2 2026, up from 389 in Q1 2026.
- Funds reported $9.51B of Itaú Unibanco stock for Q2 2026, down 5.1% quarter-over-quarter.
- 52 funds opened new Itaú Unibanco positions in Q2 2026 and 43 closed out, a net change of +9 holders.
- The largest Itaú Unibanco buyer in Q2 2026 was Orbis Allan Gray, an estimated $99.7M added.
- The largest Itaú Unibanco seller in Q2 2026 was GQG Partners, an estimated $278M sold.
Based on aggregated 13F filings for Q2 2026.