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 Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $699.6 M.
Top institutional holders include Ken Fisher and Andreas Halvorsen.
Institutional sentiment is currently Bearish. This is evidenced by a $57.21 M net outflow during the quarter.
Recent activity highlights Andreas Halvorsen who opened a new position. Conversely, Ken Fisher reduced exposure by 53.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Itaú Unibanco Holding S.A. (ITUB)
Major holders include Ken Fisher ($204.35 M), Andreas Halvorsen ($203.32 M), Howard Marks ($98.97 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 83.48 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $57.21 M, with 6 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited ITUB. The total reported sell value was $278.3 M.
Yes, 3 managers opened new positions in ITUB, and 3 increased their existing holdings. The total reported buy value was $221.09 M.
