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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KI
Kapitalo Investimentos
Brazil
+$6.09M
2
Morgan Stanley
Morgan Stanley
New York
+$1.67M
3
Citadel Advisors
Citadel Advisors
Florida
+$710K
4
GCM
Graham Capital Management
Connecticut
+$574K
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$529K

Top Sellers

Rank Fund Capital Flow
1
CC
Covalis Capital
United Kingdom
-$4.53M
2
UBS Group
UBS Group
Switzerland
-$4.29M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.53M
4
Walleye Capital
Walleye Capital
New York
-$1.73M
5
MPM
MBB Public Markets
Illinois
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
51
EverSource Wealth Advisors
Alabama
$866 +$935 +225 New
TRCT
52
Tower Research Capital (TRC)
New York
$385 -$984 -237 -70%
AF
53
Allworth Financial
California
$369 -$54 -13 -13%
Group One Trading
54
Group One Trading
Illinois
$320 – – –
LI
55
LRI Investments
Florida
$254 – – –
RAM
56
Riggs Asset Management
Pennsylvania
$194 +$208 +50 New
AssetMark Inc
57
AssetMark Inc
California
$85 – – –
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$8 – – –
CC
59
Covalis Capital
United Kingdom
– -$4.53M -1,173,852 Closed
MPM
60
MBB Public Markets
Illinois
– -$1.39M -359,607 Closed
TI
61
Trexquant Investment
Connecticut
– -$998K -258,638 Closed
CSS
62
Cubist Systematic Strategies
Connecticut
– -$657K -170,155 Closed
Millennium Management
63
Millennium Management
New York
– -$652K -168,815 Closed
EGM
64
Engineers Gate Manager
New York
– -$205K -53,133 Closed
FRM
65
Fox Run Management
Connecticut
– -$137K -35,366 Closed
Verition Fund Management
66
Verition Fund Management
Connecticut
– -$109K -28,190 Closed
LA
67
Legacy Advisors
Pennsylvania
– -$78.8K -20,413 Closed
HighTower Advisors
68
HighTower Advisors
Illinois
– -$74.2K -19,213 Closed
IAS
69
Insigneo Advisory Services
Florida
– -$71.7K -18,575 Closed
DFCM
70
Dark Forest Capital Management
Puerto Rico
– -$71.4K -18,485 Closed
JP Morgan Chase
71
JP Morgan Chase
New York
– -$7.7K -1,994 Closed
SA
72
Shilanski & Associates
Alaska
– -$420K -1,800 Closed
PWA
73
Physician Wealth Advisors
Utah
– -$703 -182 Closed
1 2
3

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.