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 Q2 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $402.56 M.
Top institutional holders include Ken Fisher and Howard Marks.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $15.55 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Cliff Asness reduced exposure by 82.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Itaú Unibanco Holding S.A. (ITUB)
Major holders include Ken Fisher ($225.75 M), Howard Marks ($97.86 M), Steven Cohen ($37.14 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 47.92 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $15.55 M, with 3 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited ITUB. The total reported sell value was $55.09 M.
Yes, 2 managers opened new positions in ITUB, and 1 increased their existing holdings. The total reported buy value was $39.53 M.
