Guru Ownership Over Time
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 Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $681.45 M.
Top institutional holders include Ken Fisher and Renaissance Technologies.
Institutional sentiment is currently Bearish. This is evidenced by a $84.09 M net outflow during the quarter.
Recent activity highlights Howard Marks who increased their stake by 15.1%. Conversely, Jeremy Grantham reduced exposure by 77.9%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.16% | Reduce -0.1% | 61,422,083 | $450.84 M | Q3 2025 | |
| 0.14% | Reduce -46.9% | 14,214,171 | $104.33 M | Q3 2025 | |
| 1.43% | Add 15.1% | 12,665,801 | $92.97 M | Q3 2025 | |
| 0.03% | Add 9.9% | 2,491,313 | $18.29 M | Q3 2025 | |
| 0.01% | 408,895 | $3 M | Q3 2025 | ||
| 0.00% | Reduce -77.9% | 190,130 | $1.4 M | Q3 2025 | |
| 0.00% | Reduce -45.2% | 77,813 | $571,146 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Itaú Unibanco Holding S.A. (ITUB)
Top Guru holders include Ken Fisher ($450.84 M), Renaissance Technologies ($104.33 M), Howard Marks ($92.97 M). Collectively, tracked Gurus hold 91.47 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $84.09 M, with 2 Gurus buying and 4 Gurus selling.
In the recent quarter, 4 Gurus reduced their positions, and 0 Gurus sold out of ITUB completely. Total sell value was $97.94 M.
Yes, 0 Gurus opened new positions in ITUB, and 2 added to their existing holdings. Total buy value was $13.85 M.