Braskem
BAK
58 hedge funds and large institutions have $31.6M invested in Braskem in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 16 closing their positions.
0.67% less ownership
Funds ownership: 3.05% → 2.38% (-0.67%)
3% less funds holding
Funds holding: 60 → 58 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
23% less capital invested
Capital invested by funds: $41.1M → $31.6M (-$9.47M)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$6.09M |
| 2 |
Morgan Stanley
New York
|
+$1.67M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$710K |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$574K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
-$4.53M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.29M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.53M |
| 4 |
Walleye Capital
New York
|
-$1.73M |
| 5 |
MPM
MBB Public Markets
Chicago,
Illinois
|
-$1.39M |
BAK Hedge Fund Activity: Q1 2025 in Review
58 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q1 2025, worth a combined $31.6M — down 23% from $41.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BAK and 14 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was Kapitalo Investimentos, adding an estimated $6.09M. The largest seller was Covalis Capital, exiting entirely with an estimated $4.53M sold.
- 58 institutional investors held Braskem (BAK) as of Q1 2025, down from 60 in Q4 2024.
- Funds reported $31.6M of Braskem stock for Q1 2025, down 23% quarter-over-quarter.
- 14 funds opened new Braskem positions in Q1 2025 and 16 closed out, a net change of -2 holders.
- The largest Braskem buyer in Q1 2025 was Kapitalo Investimentos, an estimated $6.09M added.
- The largest Braskem seller in Q1 2025 was Covalis Capital, an estimated $4.53M sold.
Based on aggregated 13F filings for Q1 2025.