Braskem
BAK
53 hedge funds and large institutions have $9.7M invested in Braskem in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
18% more funds holding
Funds holding: 45 → 53 (+8)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
0.06% less ownership
Funds ownership: 0.89% → 0.83% (-0.06%)
14% less capital inflows, than outflows
Capital inflows: $3.35M | Capital outflows: $3.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$626K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$443K |
| 3 |
Jane Street
New York
|
+$399K |
| 4 |
X-Square Capital
Guaynabo,
Puerto Rico
|
+$274K |
| 5 |
Schonfeld Strategic Advisors
New York
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.36M |
| 2 |
Morgan Stanley
New York
|
-$880K |
| 3 |
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$375K |
| 4 |
Goldman Sachs
New York
|
-$308K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$228K |
BAK Hedge Fund Activity: Q4 2025 in Review
53 of the 8,297 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2025, worth a combined $9.7M — up 14% from $8.57M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BAK positions and 10 closed out — a net gain of 8 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $626K. The largest seller was UBS Group, cutting an estimated $1.36M.
- 53 institutional investors held Braskem (BAK) as of Q4 2025, up from 45 in Q3 2025.
- Funds reported $9.7M of Braskem stock for Q4 2025, up 14% quarter-over-quarter.
- 18 funds opened new Braskem positions in Q4 2025 and 10 closed out, a net change of +8 holders.
- The largest Braskem buyer in Q4 2025 was Renaissance Technologies, an estimated $626K added.
- The largest Braskem seller in Q4 2025 was UBS Group, an estimated $1.36M sold.
Based on aggregated 13F filings for Q4 2025.