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Braskem
BAK

64 hedge funds and large institutions have $26.7M invested in Braskem in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more capital invested

Capital invested by funds: $9.73M → $26.7M (+$17M)

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

21% more funds holding

Funds holding: 53 → 64 (+11)

2.32% more ownership

Funds ownership: 1.91% → 4.23% (+2.3%)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
20
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.43M
2
BFM
Brooklands Fund Management
United Kingdom
+$2.08M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.96M
4
LCM
Lonestar Capital Management
California
+$1.89M
5
Morgan Stanley
Morgan Stanley
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$946K
2
Goldman Sachs
Goldman Sachs
New York
-$237K
3
SSA
Schonfeld Strategic Advisors
New York
-$232K
4
HF
HRT Financial
New York
-$192K
5
Citadel Advisors
Citadel Advisors
Florida
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$2.84M +$2.43M +642,300 +476%
Marshall Wace
2
Marshall Wace
United Kingdom
$2.49M +$1.96M +518,768 +321%
BFM
3
Brooklands Fund Management
United Kingdom
$2.01M +$2.08M +550,000 New
Jane Street
4
Jane Street
New York
$1.9M +$1.13M +297,927 +135%
XSC
5
X-Square Capital
Puerto Rico
$1.83M +$1.2M +315,900 +171%
LCM
6
Lonestar Capital Management
California
$1.83M +$1.89M +500,000 New
Morgan Stanley
7
Morgan Stanley
New York
$1.78M +$1.77M +466,733 +2,280%
VCM
8
Vanguard Capital Management
Pennsylvania
$1.78M +$1.84M +485,679 New
UBS Group
9
UBS Group
Switzerland
$1.68M +$651K +171,870 +60%
State Street
10
State Street
Massachusetts
$1.19M +$51.2K +13,515 +4%
BlackRock
11
BlackRock
New York
$1.05M -$21.9K -5,794 -2%
XT
12
XTX Topco
Cayman Islands
$887K +$918K +242,356 New
Two Sigma Investments
13
Two Sigma Investments
New York
$742K +$768K +202,856 New
OWIM
14
Old West Investment Management
California
$515K +$532K +140,593 New
VF
15
Virtu Financial
New York
$497K +$514K +135,680 New
JF
16
Jump Financial
Illinois
$490K +$507K +133,800 New
American Century Companies
17
American Century Companies
Missouri
$425K +$8.93K +2,358 +2%
IFM
18
ION Fund Management
$423K +$438K +115,700 New
SP
19
SmartHarvest Portfolios
Washington
$199K +$68.5K +18,085 +50%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$187K -$15.3K -4,049 -7%
Bank of America
21
Bank of America
North Carolina
$183K +$189K +49,972 +178,471%
Creative Planning
22
Creative Planning
Kansas
$182K +$8.13K +2,146 +5%
PAG
23
Private Advisor Group
New Jersey
$157K +$162K +42,830 New
SAS
24
Stelac Advisory Services
New York
$147K +$152K +40,092 New
BP
25
Ballentine Partners
Massachusetts
$136K +$5.8K +1,532 +4%
1
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BAK Hedge Fund Activity: Q1 2026 in Review

64 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q1 2026, worth a combined $26.7M — up 175% from $9.73M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BAK positions and 11 closed out — a net gain of 13 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.43M. The largest seller was Renaissance Technologies, cutting an estimated $946K.

  • 64 institutional investors held Braskem (BAK) as of Q1 2026, up from 53 in Q4 2025.
  • Funds reported $26.7M of Braskem stock for Q1 2026, up 175% quarter-over-quarter.
  • 24 funds opened new Braskem positions in Q1 2026 and 11 closed out, a net change of +13 holders.
  • The largest Braskem buyer in Q1 2026 was LPL Financial, an estimated $2.43M added.
  • The largest Braskem seller in Q1 2026 was Renaissance Technologies, an estimated $946K sold.

Based on aggregated 13F filings for Q1 2026.