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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$196K |
| 2 |
VanEck Associates
New York
|
+$155K |
| 3 |
Goldman Sachs
New York
|
+$117K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$108K |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$84.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$3.84M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.49M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$865K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$706K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$551K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Squarepoint
New York
| – | -$58.7K | -17,888 | Closed |
|
|
HF
52
HRT Financial
New York
| – | -$57K | -17,380 | Closed |
|
|
VA
53
Vident Advisory
Alpharetta,
Georgia
| – | -$54.5K | -16,629 | Closed |
|
|
RS
54
R Squared
Central,
Hong Kong
| – | -$37.8K | -11,515 | Closed |
|
|
ACM
55
Aquatic Capital Management
Chicago,
Illinois
| – | -$17.6K | -5,369 | Closed |
|
56
US Bancorp
Minneapolis,
Minnesota
| – | -$1.21K | -369 | Closed |
|
57
Jones Financial Companies
Des Peres,
Missouri
| – | -$960 | -300 | Closed |
|
|
RAM
58
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$165 | -50 | Closed |
|
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.