Itaú Unibanco Holding S.A.
Hedge Funds Holdings
Last updated:
Itaú Unibanco Holding S.A.‘s stocks are currently a part of 258 hedge funds’ portfolios, which represents 31.25% of the total amount of its stocks outstanding. This makes up a total of 867.25M shares of Itaú Unibanco Holding S.A.. Compared to the previous quarter, the number fell by -10.47% or -101.36M shares fewer. As for the holding position changes, 34.11% (88) of current hedge fund investors increased the number of shares held, 34.88% (90) of current holders sold a part of the shares held, and 15.5% (40) closed the holdings completely. 34 hedge funds are new holders of Itaú Unibanco Holding S.A. stock in Q2 2022, it is 13.18% of total holders.
Hedge funds holding Itaú Unibanco Holding S.A. (Q3 2017 – Q2 2022)
| Q3 2017 | 280 |
|---|---|
| Q4 2017 | 302 |
| Q1 2018 | 305 |
| Q2 2018 | 296 |
| Q3 2018 | 291 |
| Q4 2018 | 332 |
| Q1 2019 | 339 |
| Q2 2019 | 325 |
| Q3 2019 | 312 |
| Q4 2019 | 321 |
| Q1 2020 | 279 |
| Q2 2020 | 276 |
| Q3 2020 | 262 |
| Q4 2020 | 290 |
| Q1 2021 | 292 |
| Q2 2021 | 290 |
| Q3 2021 | 291 |
| Q4 2021 | 259 |
| Q1 2022 | 267 |
| Q2 2022 | 258 |
Hedge funds changes in Itaú Unibanco Holding S.A. positions (Q3 2017 – Q2 2022)
| Q3 2017 | 19 | 97 | 110 | 27 | 27 |
|---|---|---|---|---|---|
| Q4 2017 | 57 | 98 | 97 | 33 | 17 |
| Q1 2018 | 46 | 107 | 111 | 39 | 2 |
| Q2 2018 | 33 | 106 | 108 | 39 | 10 |
| Q3 2018 | 43 | 93 | 107 | 47 | 1 |
| Q4 2018 | 64 | 102 | 147 | 22 | -3 |
| Q1 2019 | 45 | 101 | 146 | 36 | 11 |
| Q2 2019 | 37 | 102 | 135 | 47 | 4 |
| Q3 2019 | 35 | 96 | 118 | 47 | 16 |
| Q4 2019 | 44 | 95 | 120 | 30 | 32 |
| Q1 2020 | 33 | 80 | 118 | 73 | -25 |
| Q2 2020 | 52 | 107 | 81 | 54 | -18 |
| Q3 2020 | 34 | 79 | 102 | 43 | 4 |
| Q4 2020 | 61 | 109 | 84 | 30 | 6 |
| Q1 2021 | 58 | 111 | 77 | 51 | -5 |
| Q2 2021 | 42 | 103 | 100 | 42 | 3 |
| Q3 2021 | 40 | 113 | 83 | 40 | 15 |
| Q4 2021 | 40 | 38 | 181 | 69 | -69 |
| Q1 2022 | 65 | 86 | 81 | 55 | -20 |
| Q2 2022 | 34 | 88 | 90 | 40 | 6 |
Hedge funds changes in Itaú Unibanco Holding S.A. stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 31,404,000 | 88,528,000 |
|---|---|---|
| Q4 2017 | 40,958,000 | 112,585,000 |
| Q1 2018 | 1,000,039,533,000 | 129,497,000 |
| Q2 2018 | 37,448,000 | 182,110,000 |
| Q3 2018 | 63,082,000 | 287,827,750 |
| Q4 2018 | 79,245,000 | 322,000,722 |
| Q1 2019 | 41,951,250 | 241,710,640 |
| Q2 2019 | 36,480,000 | 264,200,000 |
| Q3 2019 | 41,819,000 | 235,969,000 |
| Q4 2019 | 69,518,000 | 276,098,184 |
| Q1 2020 | 45,039,250 | 89,888,250 |
| Q2 2020 | 50,411,250 | 79,093,250 |
| Q3 2020 | 46,640,500 | 66,842,500 |
| Q4 2020 | 78,005,000 | 141,844,250 |
| Q1 2021 | 77,909,000 | 158,406,000 |
| Q2 2021 | 214,182,000 | 232,091,000 |
| Q3 2021 | 104,591,000 | 214,584,000 |
| Q4 2021 | 91,346,000 | 183,476,000 |
| Q1 2022 | 35,559,000 | 64,228,000 |
| Q2 2022 | 19,511,000 | 58,539,000 |