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Braskem
BAK

45 hedge funds and large institutions have $8.57M invested in Braskem in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

1.44% less ownership

Funds ownership: 3.49% → 2.05% (-1.4%)

13% less funds holding

Funds holding: 52 → 45 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

57% less capital invested

Capital invested by funds: $19.7M → $8.57M (-$11.2M)

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$196K
2
VanEck Associates
VanEck Associates
New York
+$155K
3
Goldman Sachs
Goldman Sachs
New York
+$117K
4
Creative Planning
Creative Planning
Kansas
+$108K
5
BHCM
Brevan Howard Capital Management
Jersey
+$84.4K

Top Sellers

Rank Fund Capital Flow
1
KI
Kapitalo Investimentos
Brazil
-$3.84M
2
OCM
Oaktree Capital Management
California
-$1.49M
3
JF
Jump Financial
Illinois
-$865K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$706K
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$30.6K +$40.6K +12,650 New
Legal & General Group
27
Legal & General Group
United Kingdom
$28.2K – – –
VM
28
VPR Management
Texas
$23K -$24.8K -7,720 -45%
S
29
SignatureFD
Georgia
$21.8K +$8.12K +2,532 +39%
SS
30
SBI Securities
Japan
$13.2K -$38 -12 -0.2%
QCG
31
Quadrant Capital Group
Ohio
$9.63K +$12.8K +3,977 New
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$8.32K +$407 +127 +4%
TRCT
33
Tower Research Capital (TRC)
New York
$8.23K +$8.6K +2,681 +373%
Wells Fargo
34
Wells Fargo
California
$7.99K +$4.17K +1,300 +65%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7.78K -$3.14K -980 -23%
PA
36
Parallel Advisors
California
$6.24K +$2.04K +635 +33%
AF
37
Allworth Financial
California
$4.53K +$4.06K +1,265 +208%
GI
38
GAMMA Investing
California
$4.28K -$1.16K -361 -17%
EWA
39
EverSource Wealth Advisors
Alabama
$3.81K +$4.81K +1,500 +1,974%
JWA
40
JFS Wealth Advisors
Pennsylvania
$1.29K – – –
CIAM
41
Caitong International Asset Management
Hong Kong
$961 -$8.71K -2,714 -87%
MCM
42
MAI Capital Management
Ohio
$509 -$1.38K -431 -67%
Bank of America
43
Bank of America
North Carolina
$346 -$40.4K -12,608 -99%
Group One Trading
44
Group One Trading
Illinois
$201 – – –
LI
45
LRI Investments
Florida
$160 – – –
OCM
46
Oaktree Capital Management
California
– -$1.49M -453,167 Closed
JF
47
Jump Financial
Illinois
– -$865K -263,771 Closed
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
– -$706K -215,367 Closed
Marshall Wace
49
Marshall Wace
United Kingdom
– -$367K -111,838 Closed
Raymond James Financial
50
Raymond James Financial
Florida
– -$138K -41,977 Closed
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BAK Hedge Fund Activity: Q3 2025 in Review

45 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2025, worth a combined $8.57M — down 57% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BAK and 6 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, adding an estimated $196K. The largest seller was Kapitalo Investimentos, cutting an estimated $3.84M.

  • 45 institutional investors held Braskem (BAK) as of Q3 2025, down from 52 in Q2 2025.
  • Funds reported $8.57M of Braskem stock for Q3 2025, down 57% quarter-over-quarter.
  • 6 funds opened new Braskem positions in Q3 2025 and 13 closed out, a net change of -7 holders.
  • The largest Braskem buyer in Q3 2025 was BlackRock, an estimated $196K added.
  • The largest Braskem seller in Q3 2025 was Kapitalo Investimentos, an estimated $3.84M sold.

Based on aggregated 13F filings for Q3 2025.