I
Itau Unibanco Holding S.A.
ITUB • NYSE
Itau Unibanco Holding S.A. is a publicly traded company on NYSE, led by Milton Maluhy Filho. As of Q3 2025, 301 institutional investors hold shares in this company, with total holdings valued at $8.5B. GQG Partners LLC is the largest holder with a position valued at $669.6M.
CEOMilton Maluhy Filho
Employees95.7K
Websiteitau.com.br
Overview
Overview of institutional ownership in ITUB as of Q3 2025
All Institutions
- Institutions
- 301
- Value Held
- $8.5B
- Shares Held
- 1.15B
- Avg Position
- $28.1M
- Median Position
- $552.3K
Hedge Funds
- Hedge Funds
- 33
- Value Held
- $1.0B
- Shares Held
- 140.6M
- Avg Position
- $31.3M
- Median Position
- $981.0K
Biggest Investors
Institutions with the largest positions in ITUB as of Q3 2025
| Institution | Position Value |
|---|---|
 GQG Partners LLC Long Only Manager | $669.6M 1.03% of portfolio |
O Orbis Allan Gray Ltd RIA/Wealth | $611.6M 2.63% of portfolio |
 SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth | $546.3M 0.43% of portfolio |
 FMR LLC Institution | $463.9M 0.02% of portfolio |
 Westwood Global Investments LLC Long Only Manager | $456.0M 22.77% of portfolio |
F Fisher Asset Management, LLC Institution | $450.8M 0.16% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $448.7M 0.28% of portfolio |
R Robeco Institutional Asset Management B.V. Institution | $423.0M 0.61% of portfolio |
 JPMORGAN CHASE & CO Institution | $303.8M 0.02% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $303.1M 0.05% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ITUB in Q3 2025
- Traded
- +$529.5M
- Buyers
- 159
- Sellers
- 123
- Total Bought
- +$867.2M
- Total Sold
- −$337.7M
- Avg Position
- $25.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
R Robeco Institutional Asset Management B.V. Institution | +$119.9M +16.3M shares |
 SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy | +$99.4M +13.5M shares |
 Robeco Investment Management, Inc. Long Only Manager | +$86.0M +11.7M shares |
 Northcape Capital Pty Ltd Long Only Manager | +$71.9M +-1.0M shares |
T Tredje AP-fonden Institution | +$53.0M +7.2M shares |
N NEW YORK STATE COMMON RETIREMENT FUND Institution | +$50.4M +1.1M shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$41.9M +-100.8K shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$38.7M +5.3M shares |
 AMERIPRISE FINANCIAL INC Institution | +$37.4M +5.1M shares |
 BlackRock, Inc. Institution | +$29.2M +4.0M shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$92.0M −12.5M shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$34.5M −4.7M shares |
FMR LLC Institution | −$28.9M −3.9M shares |
 GMT CAPITAL CORP Hedge Fund•Long/Short | −$27.4M −3.7M shares |
C Carmignac Gestion Institution | −$20.3M −2.8M shares |
Westwood Global Investments LLC Long Only Manager | −$14.4M −2.0M shares |
 Pictet Asset Management Holding SA Long Only Manager | −$9.7M −1.4M shares |
O Orbis Allan Gray Ltd RIA/Wealth | −$8.9M −1.2M shares |
 DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven | −$8.7M −1.2M shares |
P Perpetual Ltd Institution | −$7.5M −1.0M shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ITUB in Q3 2025
- New Positions
- 22
- New Value
- $219.8M
- Exited Positions
- 32
- Exited Value
- $38.1M
New Positions
| Institution | Position Value |
|---|---|
Northcape Capital Pty Ltd Long Only Manager | $71.9M 9.8M shares |
T Tredje AP-fonden Institution | $53.0M 7.2M shares |
N NEW YORK STATE COMMON RETIREMENT FUND Institution | $50.4M 6.9M shares |
LAZARD ASSET MANAGEMENT LLC Long Only Manager | $41.9M 5.7M shares |
 Aragon Global Management, LP Hedge Fund•Long/Short | $1.2M 165.7K shares |
 BARCLAYS PLC Institution | $506.8K 69.0K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $288.9K 39.4K shares |
B BENJAMIN EDWARDS INC Institution | $149.3K 20.3K shares |
T TRANSCEND WEALTH COLLECTIVE, LLC RIA/Wealth | $115.5K 15.7K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $113.3K 15.4K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Pictet Asset Management Holding SA Long Only Manager | $9.7M 1.4M shares |
D D. E. Shaw & Co., Inc. Institution | $7.3M 1.1M shares |
 Marshall Wace LLP Institution | $4.5M 656.1K shares |
J Jump Financial, LLC Institution | $4.4M 655.2K shares |
Z Zeno Equity Partners LLP Institution | $3.8M 556.2K shares |
O Optiver Holding B.V. Institution | $2.7M 400.9K shares |
T TWO SIGMA SECURITIES, LLC Institution | $1.6M 229.2K shares |
 DEUTSCHE BANK AG\ Institution | $1.0M 149.6K shares |
 Eqis Capital Management, Inc. RIA/Wealth | $643.9K 94.8K shares |
 M&T BANK CORP Institution | $565.0K 83.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in ITUB as of Q3 2025
- Call Positions
- 9
- Call Value
- $15.5M
- Put Positions
- 7
- Put Value
- $8.1M
Call Positions
| Institution | Position Value |
|---|---|
B BNP PARIBAS ARBITRAGE, SA Institution | $4.1M 51.2 contracts |
E Eisler Capital Management Ltd. Institution | $4.0M 5.5K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.5M 3.4K contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $1.9M 2.5K contracts |
 Walleye Trading LLC RIA/Wealth | $1.0M 1.4K contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $803.7K 1.1K contracts |
J JANE STREET GROUP, LLC Institution | $755.1K 1.0K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $420.1K 572.3 contracts |
B Belvedere Trading LLC Institution | $20.2K 27.5 contracts |
Put Positions
| Institution | Position Value |
|---|---|
E Eisler Capital Management Ltd. Institution | $4.0M 5.5K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.5M 3.5K contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $1.3M 1.8K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $181.7K 247.5 contracts |
 UBS Group AG Institution | $47.6K 64.9 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
Walleye Trading LLC RIA/Wealth | - - contracts |
Most Committed Institutions
Institutions with ITUB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Westwood Global Investments LLC Long Only Manager | 22.77% $456.0M |
 Seafarer Capital Partners, LLC Long Only Manager | 22.17% $77.7M |
 Breakout Capital Partners, LP Hedge Fund•Sector | 17.27% $23.3M |
 Oaktree Fund Advisors, LLC Institution | 10.26% $5.5M |
Northcape Capital Pty Ltd Long Only Manager | 9.94% $71.9M |
I Itau Unibanco Holding S.A. Institution | 5.67% $166.4M |
G Gemsstock Ltd. RIA/Wealth | 4.50% $17.1M |
 Haven Global Partners, LLC Long Only Manager | 3.89% $5.4M |
 INCA Investments LLC Hedge Fund•Value | 3.25% $7.1M |
O Orbis Allan Gray Ltd RIA/Wealth | 2.63% $611.6M |
Hedge Fund Spotlight
Discover hedge funds investing in ITUB
MILLENNIUM MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerIsrael Alexander Englander
- Portfolio Value
- $121.99B
- Positions
- 3,805
- Last Reported
- Q3 2025
Sector Allocation
I
Position in Itau Unibanco Holding S.A.
- Market Value
- $14.5M
- Shares Held
- 2.0M
- Portfolio Weight
- 0.01%
- Owned Since
- 2023-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.0B | 4.11% | |
Semiconductors Technology | $3.4B | 2.79% | |
Consumer Electronics Technology | $1.8B | 1.46% |
