Guru Ownership Trend
Guru Analysis for Itaú Unibanco Holding S.A. (ITUB)
Itaú Unibanco Holding S.A. (ITUB), a key player in the Financials sector, continues to attract institutional attention.
As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $400.84 M.
Top institutional holders include Ken Fisher and Howard Marks.
Institutional sentiment is currently Bearish. This is evidenced by a $247.24 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 359.1%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 43.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Itaú Unibanco Holding S.A. (ITUB)
Major holders include Ken Fisher ($239.79 M), Howard Marks ($102.14 M), Renaissance Technologies (RenTech) ($41.02 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 49.7 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $247.24 M, with 3 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited ITUB. The total reported sell value was $255.26 M.
Yes, 0 managers opened new positions in ITUB, and 3 increased their existing holdings. The total reported buy value was $8.02 M.