Itau Unibanco Holding S.A. hedge fund holdings
ITUBNYSE$8.59+0.14 (+1.66%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ITUB · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+24.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 114 | 89 | $1.23B | $443M | 307 | Aug 14, 2025 |
| Q3 2025 | 118 | 83 | $970M | $348M | 313 | Nov 14, 2025 |
| Q4 2025 | 144 | 85 | $588M | $1.1B | 359 | Feb 14, 2026 |
| Q1 2026 | 160 | 122 | $1.52B | $1.53B | 369 | May 15, 2026 |
| Q2 2026 | 129 | 136 | $981M | $1.11B | 363 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
363 filersNew position
44$305M+37.3M sh
Increased
85$676M+82.7M sh
Reduced
99-$966M-118M sh
Out / sold
37-$147M-18M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wellington Management Group LLP | Reduce 79.03% | -$99.6M | $26.4M | 0.00% | Aug 14, 2026 |
| Orbis Allan Gray Ltd | Added 17.37% | +$98.3M | $664M | 2.28% | Aug 14, 2026 |
| Carrhae Capital LLP | Reduce 52.83% | -$88.2M | $78.8M | 2.18% | Jul 15, 2026 |
| Samlyn Capital, LLC | New Buy | +$79.4M | $79.4M | 1.29% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Sell 100% | -$77.3M | $0 | 0.00% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 16.56% | -$74M | $373M | 0.46% | Jul 21, 2026 |
| Harding Loevner LP | Added 706.13% | +$71.2M | $81.2M | 0.76% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 12.28% | -$65.3M | $466M | 0.33% | Aug 13, 2026 |
| ARGA Investment Management, LP | New Buy | +$61.3M | $61.3M | 1.57% | Jul 31, 2026 |
| Perpetual Ltd | Reduce 51.87% | -$56.2M | $52.2M | 0.75% | Jul 15, 2026 |
| Evergreen Capital Management LLC | Added 32881.42% | +$43.5M | $43.6M | 0.77% | Jul 23, 2026 |
| Tredje AP-fonden | Reduce 76.01% | -$39.6M | $12.5M | 0.06% | Aug 10, 2026 |
| Northcape Capital Pty Ltd | Reduce 31.40% | -$33.2M | $72.5M | 9.78% | Jul 10, 2026 |
| Ninety One UK Ltd | New Buy | +$31.4M | $31.4M | 0.07% | Jul 16, 2026 |
| First Eagle Investment Management, LLC | Added 113.52% | +$30.7M | $57.8M | 0.05% | Aug 24, 2026 |
| Itau Unibanco Holding S.A. | Added 18.25% | +$29.8M | $193M | 3.66% | Aug 14, 2026 |
| Carmignac Gestion | Added 41.59% | +$29.3M | $99.8M | 1.30% | Aug 13, 2026 |
| William Blair Investment Management, LLC | Reduce 10.73% | -$27.8M | $231M | 0.69% | Aug 12, 2026 |
| Capital Wealth Planning, LLC | New Buy | +$19.5M | $19.5M | 0.10% | Aug 14, 2026 |
| NS Partners Ltd | New Buy | +$17M | $17M | 0.73% | Aug 13, 2026 |
| GMT Capital Corp | Sell 100% | -$14.3M | $0 | 0.00% | Aug 14, 2026 |
| TT International Asset Management LTD | Reduce 14.98% | -$11.6M | $65.9M | 8.41% | Jul 7, 2026 |
| Baillie Gifford & Co | Reduce 13.19% | -$8.87M | $58.4M | 0.05% | Aug 6, 2026 |
| Seaview Investment Managers LLC | Reduce 98.40% | -$8.57M | $140K | 0.04% | Jul 14, 2026 |
| Dodge & Cox | Reduce 5.13% | -$8.04M | $149M | 0.08% | Aug 13, 2026 |
| Fisher Asset Management, LLC | Reduce 3.44% | -$8.03M | $226M | 0.07% | Aug 4, 2026 |
| Westwood Global Investments, LLC | Added 1.32% | +$6.53M | $503M | 17.66% | Aug 7, 2026 |
| Eurizon Capital SGR S.p.A. | Added 328.71% | +$5.84M | $7.61M | 0.02% | Jul 29, 2026 |
| Aragon Global Management, LP | Sell 100% | -$5.48M | $0 | 0.00% | Aug 14, 2026 |
| Silvercrest Asset Management Group LLC | Added 23.66% | +$4.4M | $23M | 0.15% | Aug 14, 2026 |
| Deprince Race & Zollo Inc | Added 45.16% | +$4.03M | $13M | 0.22% | Aug 20, 2026 |
| Daiwa Securities Group Inc. | Reduce 46.44% | -$3.98M | $4.59M | 0.01% | Jul 31, 2026 |
| SPX Gestao de Recursos Ltda | New Buy | +$3.91M | $3.91M | 0.44% | Aug 19, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 71.20% | +$3.72M | $8.95M | 0.01% | Aug 13, 2026 |
| Matthews International Capital Management LLC | Added 40.08% | +$3.17M | $11.1M | 3.80% | Jul 31, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | New Buy | +$2.41M | $2.41M | 0.01% | Aug 13, 2026 |
| Nomura Asset Management Co Ltd | Reduce 100.00% | -$2.26M | $0 | 0.00% | Aug 13, 2026 |
| Calamos Advisors LLC | Reduce 95.07% | -$2.05M | $106K | 0.00% | Jul 31, 2026 |
| Moneco Advisors, LLC | New Buy | +$1.99M | $1.99M | 0.12% | Aug 11, 2026 |
| Abn Amro Investment Solutions | Reduce 9.81% | -$1.91M | $17.5M | 0.15% | Jul 23, 2026 |
| Sava Infond d.o.o. | Added 100.00% | +$1.74M | $3.48M | 0.25% | Jul 16, 2026 |
| Haven Global Partners, LLC | Added 36.88% | +$1.71M | $6.35M | 4.87% | Aug 10, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 25.17% | +$1.44M | $7.17M | 0.06% | Aug 10, 2026 |
| Banco BTG Pactual S.A. | Sell 100% | -$1.42M | $0 | 0.00% | Aug 7, 2026 |
| SIH Partners, LLLP | New Buy | +$1.42M | $1.42M | 0.01% | Aug 14, 2026 |
| JGP Global Gestao de Recursos Ltda. | New Buy | +$1.37M | $1.37M | 3.02% | Jul 20, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$1.36M | $0 | 0.00% | Aug 3, 2026 |
| Diversified Trust Co | New Buy | +$1.33M | $1.33M | 0.02% | Jul 17, 2026 |
| Empowered Funds, LLC | New Buy | +$1.32M | $1.32M | 0.01% | Aug 17, 2026 |
| Storebrand Asset Management As | Reduce 18.67% | -$1.3M | $5.64M | 0.01% | Aug 12, 2026 |
| Point Nemo Capital, LLC | Sell 100% | -$1.23M | $0 | 0.00% | Aug 7, 2026 |
| Vinland Capital Management Gestora de Recursos LTDA. | New Buy | +$1.21M | $1.21M | 11.97% | Aug 14, 2026 |
| Pzena Investment Management LLC | Reduce 64.36% | -$1.18M | $656K | 0.00% | Aug 7, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 4.44% | -$1.13M | $24.3M | 0.08% | Aug 4, 2026 |
| Handelsbanken Fonder AB | Added 15.00% | +$1.06M | $8.09M | 0.02% | Jul 10, 2026 |
| Boston Common Asset Management, LLC | Added 11.43% | +$983K | $9.58M | 0.57% | Jul 21, 2026 |
| BTG Pactual Asset Management US LLC | Added 7.97% | +$875K | $11.9M | 0.74% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 1.58% | -$856K | $53.2M | 0.23% | Aug 14, 2026 |
| Natixis Advisors, LLC | Reduce 3.32% | -$822K | $23.9M | 0.03% | Aug 14, 2026 |
| Gemsstock Ltd. | Reduce 3.80% | -$748K | $18.9M | 6.16% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 32.50% | +$744K | $3.03M | 0.00% | Aug 13, 2026 |
| W1M Asset Management Ltd | Sell 100% | -$713K | $0 | 0.00% | Aug 12, 2026 |
| Natural Investments, LLC | Reduce 79.55% | -$712K | $183K | 0.04% | Jul 31, 2026 |
| Bamco Inc | New Buy | +$686K | $686K | 0.00% | Aug 14, 2026 |
| Flow Traders U.S. LLC | Sell 100% | -$624K | $0 | 0.00% | Aug 14, 2026 |
| Oaktree Fund Advisors, LLC | Added 9.91% | +$617K | $6.84M | 11.83% | Aug 14, 2026 |
| Pinebridge Investments LLC | Reduce 10.52% | -$610K | $5.18M | 0.04% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 75.59% | -$601K | $194K | 0.00% | Aug 11, 2026 |
| GUARDCAP ASSET MANAGEMENT Ltd | Sell 100% | -$567K | $0 | 0.00% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 62.48% | -$549K | $330K | 0.00% | Aug 3, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$543K | $543K | 0.09% | Aug 4, 2026 |
| Profund Advisors LLC | Reduce 18.29% | -$532K | $2.38M | 0.07% | Aug 11, 2026 |
| Harbour Capital Advisors, LLC | New Buy | +$483K | $483K | 0.09% | Jul 15, 2026 |
| Summit Global Investments | Reduce 76.85% | -$475K | $143K | 0.01% | Aug 3, 2026 |
| LGT Fund Management Co Ltd. | Added 34.48% | +$472K | $1.84M | 0.08% | Aug 10, 2026 |
| Bailard, Inc. | Reduce 29.88% | -$453K | $1.06M | 0.02% | Jul 30, 2026 |
| Zeno Equity Partners LLP | Reduce 2.40% | -$438K | $17.8M | 6.63% | Aug 14, 2026 |
| Yousif Capital Management, LLC | Reduce 79.79% | -$428K | $108K | 0.00% | Jul 16, 2026 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | Added 215.51% | +$428K | $626K | 0.42% | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | Added 94.88% | +$408K | $839K | 0.02% | Jul 8, 2026 |
| Vontobel Holding Ltd. | Added 140.20% | +$396K | $678K | 0.00% | Aug 3, 2026 |
| Blueshift Asset Management, LLC | New Buy | +$389K | $389K | 0.09% | Aug 14, 2026 |
| BBR Partners, LLC | Sell 100% | -$356K | $0 | 0.00% | Aug 11, 2026 |
| Graham Capital Management, L.P. | Added 22.24% | +$345K | $1.9M | 0.03% | Aug 14, 2026 |
| Nordea Investment Management AB | Sell 100% | -$328K | $0 | 0.00% | Aug 5, 2026 |
| BLI - Banque de Luxembourg Investments | New Buy | +$321K | $321K | 0.01% | Aug 10, 2026 |
| Vise Technologies, Inc. | Added 31.03% | +$315K | $1.33M | 0.02% | Aug 11, 2026 |
| Driehaus Capital Management LLC | Added 0.62% | +$314K | $51.1M | 0.30% | Aug 14, 2026 |
| Insigneo Advisory Services, LLC | Added 132.78% | +$310K | $543K | 0.02% | Aug 14, 2026 |
| Gateway Investment Advisers LLC | Added 360.83% | +$307K | $392K | 0.00% | Jul 20, 2026 |
| Tidal Investments LLC | Reduce 47.84% | -$282K | $307K | 0.00% | Aug 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Added 100.00% | +$266K | $531K | 0.00% | Aug 10, 2026 |
| Arkadios Wealth Advisors | Reduce 73.77% | -$262K | $93.2K | 0.00% | Aug 10, 2026 |
| Ramirez Asset Management, Inc. | Added 1.35% | +$260K | $19.5M | 2.03% | Aug 13, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | Added 8.97% | +$253K | $3.07M | 0.12% | Aug 6, 2026 |
| Van Diest Capital, LLC | Sell 100% | -$243K | $0 | 0.00% | Aug 4, 2026 |
| Shelton Capital Management | Reduce 45.42% | -$242K | $291K | 0.01% | Aug 14, 2026 |
| Banco Santander, S.A. | Added 53.34% | +$240K | $690K | 0.00% | Jul 29, 2026 |
| B. Metzler seel. Sohn & Co. AG | Added 3.28% | +$206K | $6.49M | 0.06% | Aug 11, 2026 |
| Todd Asset Management LLC | Reduce 0.40% | -$204K | $51.2M | 0.91% | Aug 4, 2026 |