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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
UBS Group
1
UBS Group
Switzerland
$1.9M +$64K +19,956 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36M – – –
Morgan Stanley
3
Morgan Stanley
New York
$827K -$461K -143,872 -30%
State Street
4
State Street
Massachusetts
$703K +$58.5K +18,240 +7%
BlackRock
5
BlackRock
New York
$577K +$196K +61,124 +35%
Goldman Sachs
6
Goldman Sachs
New York
$492K +$117K +36,380 +22%
KI
7
Kapitalo Investimentos
Brazil
$375K -$3.84M -1,196,850 -89%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$335K -$551K -171,862 -55%
American Century Companies
9
American Century Companies
Missouri
$273K +$1.3K +406 +0.4%
XSC
10
X-Square Capital
Puerto Rico
$206K – – –
Jane Street
11
Jane Street
New York
$182K +$83.2K +25,942 +53%
LPL Financial
12
LPL Financial
California
$151K -$6.48K -2,020 -3%
Creative Planning
13
Creative Planning
Kansas
$137K +$108K +33,614 +145%
VanEck Associates
14
VanEck Associates
New York
$117K +$155K +48,360 New
VF
15
Virtu Financial
New York
$108K +$31.9K +9,938 +29%
CWM
16
Centric Wealth Management
Illinois
$100K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$89.3K -$310K -96,700 -72%
BBP
18
Banco BTG Pactual
Brazil
$88.3K -$93.3K -29,100 -44%
DFCM
19
Dark Forest Capital Management
Puerto Rico
$77.7K +$50.1K +15,630 +95%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$75.2K -$48.5K -15,128 -33%
BHCM
21
Brevan Howard Capital Management
Jersey
$63.7K +$84.4K +26,324 New
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$48K – – –
OAC
23
OMERS Administration Corp
Ontario, Canada
$40.2K +$53.2K +16,600 New
CC
24
Centiva Capital
New York
$36.3K – – –
BP
25
Ballentine Partners
Massachusetts
$34.1K +$45.1K +14,073 New
1
2 3

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.