We are live on ! Find out more
BAK icon

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
OCM
1
Oaktree Capital Management
California
$9.03M -$613K -147,500 -6%
KI
2
Kapitalo Investimentos
Brazil
$5.64M +$6.09M +1,465,887 +1,136,347%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.16M – – –
UBS Group
4
UBS Group
Switzerland
$1.69M -$4.29M -1,032,664 -70%
Morgan Stanley
5
Morgan Stanley
New York
$1.68M +$1.67M +401,748 +1,131%
Citadel Advisors
6
Citadel Advisors
Florida
$1.38M +$710K +170,836 +91%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$1.19M +$529K +127,269 +70%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.17M -$103K -24,810 -8%
State Street
9
State Street
Massachusetts
$955K +$37.5K +9,024 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$778K -$80.4K -19,352 -9%
Marshall Wace
11
Marshall Wace
United Kingdom
$684K -$2.53M -609,593 -77%
BlackRock
12
BlackRock
New York
$614K -$53.7K -12,921 -7%
GCM
13
Graham Capital Management
Connecticut
$532K +$574K +138,190 New
Goldman Sachs
14
Goldman Sachs
New York
$495K -$324K -78,115 -38%
American Century Companies
15
American Century Companies
Missouri
$424K +$51.1K +12,300 +13%
Walleye Capital
16
Walleye Capital
New York
$364K -$1.73M -417,527 -82%
XSC
17
X-Square Capital
Puerto Rico
$327K – – –
BBP
18
Banco BTG Pactual
Brazil
$248K +$268K +64,450 New
LPL Financial
19
LPL Financial
California
$230K -$5.19K -1,250 -2%
Bank of America
20
Bank of America
North Carolina
$212K -$331K -79,699 -59%
Squarepoint
21
Squarepoint
New York
$207K +$45.9K +11,058 +26%
CC
22
Centiva Capital
New York
$192K +$145K +34,889 +233%
Raymond James Financial
23
Raymond James Financial
Florida
$178K +$192K +46,203 New
JF
24
Jump Financial
Illinois
$144K +$82.7K +19,904 +114%
VF
25
Virtu Financial
New York
$99K +$106K +25,637 New
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.