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Braskem

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
14
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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.