Which hedge funds own ITUB? ITAU UNIBANCO HLDG S A, Q2 2026 13F holders
34 tracked hedge funds disclosed a position in ITUB (ITAU UNIBANCO HLDG S A) in their Q2 2026 13F filings, worth $1.2bn in total. The largest holder by portfolio weight is Breakout Capital Partners, LP at 16.4% of its book. 9 opened a new position this quarter: Samlyn Capital, LLC, Gsa Capital Partners LLP, MQS Management LLC, Fox Run Management, L.L.C.. 8 exited: GMT Capital Corp, Scientech Research LLC, Campbell & CO Investment Adviser LLC.
- 34
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 9
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 8
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $145m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $61.0m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.2bn
- Combined value Sum of the holders' reported positions in the security.
- 2.7%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| GMT Capital Corp | 0.7% | $14.3m |
| Scientech Research LLC | 0.1% | $170k |
| Campbell & CO Investment Adviser LLC | 0.08% | $1.4m |
| Renaissance Technologies LLC | 0.06% | $41.0m |
| Mirabella Financial Services LLP | 0.06% | $575k |
| Brevan Howard Capital Management LP | 0.04% | $3.5m |
| CenterBook Partners LP | 0.0% | $84.0k |
| Walleye Capital LLC | 0.0% | $25 |
Ownership over time
Who discovered ITUB first? Beta
| Carrhae Capital LLP high conviction | Q2 2016 | +3.1 pts |
| Oaktree Capital Management LP | Q1 2017 | +0.7 pts |
| Discovery Capital Management, LLC | Q4 2023 | +0.4 pts |
| Baillie Gifford | Q3 2009 | +0.2 pts |
| Findlay Park Partners | Q4 2010 | −0.8 pts |
| Eminence Capital, LP | Q1 2011 | −0.9 pts |
| Sagil Capital LLP high conviction | Q1 2021 | −1.3 pts |
| Moon Capital Management LP | Q4 2024 | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.