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Banco Bradesco

245 hedge funds and large institutions have $3.42B invested in Banco Bradesco in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $2.28B → $3.42B (+$1.14B)

38% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 69

1.66% more ownership

Funds ownership: 19.25%20.92% (+1.7%)

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 247245 (-2)

24% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $24.7M

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
95
Reduced
69
Closed
43
Calls
$18.8M
Puts
$24.7M
Net Calls
-$5.91M
Net Calls Change
+$322K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Moerus Capital Management
New York
$31.7M -$5.29M -2,011,404 -16%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.6M -$529K -201,006 -2%
American Century Companies
28
American Century Companies
Missouri
$25.5M +$6.3M +2,396,381 +41%
SC
29
Sagil Capital
United Kingdom
$23.7M +$6.18M +2,350,000 +44%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$23.7M -$762K -289,793 -4%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$23.4M +$16.2M +6,155,261 +432%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$20.3M
PD
33
Point72 (DIFC)
United Arab Emirates
$18.9M +$16.1M +6,121,228 New
Bessemer Group
34
Bessemer Group
New Jersey
$18.8M +$2.68M +1,020,186 +20%
AQR Capital Management
35
AQR Capital Management
Connecticut
$18M +$2.08M +790,251 +16%
Bank of America
36
Bank of America
North Carolina
$17.2M +$2.95M +1,120,973 +25%
Millennium Management
37
Millennium Management
New York
$14.6M -$5.51M -2,093,139 -31%
Morgan Stanley
38
Morgan Stanley
New York
$13.9M -$2.32M -881,380 -16%
Northern Trust
39
Northern Trust
Illinois
$13.7M -$738K -280,627 -6%
Legal & General Group
40
Legal & General Group
United Kingdom
$12.7M
SGDR
41
SPX Gestao de Recursos
Brazil
$12.1M +$10.2M +3,893,984 +43,455%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$11.7M +$3.46M +1,314,728 +53%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$8.42M +$626K +237,949 +10%
LIP
44
Lighthouse Investment Partners
Florida
$7.83M +$6.66M +2,533,394 New
Raymond James Financial
45
Raymond James Financial
Florida
$7.49M +$1.63M +620,657 +34%
PL
46
Perpetual Ltd
Australia
$7.19M +$6M +2,281,079 +4,814%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$7.17M +$1.26M +478,637 +26%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$6.95M +$581K +220,842 +11%
Citadel Advisors
49
Citadel Advisors
Florida
$5.66M +$4.76M +1,810,713 +9,096%
Barclays
50
Barclays
United Kingdom
$4.95M +$1.54M +586,966 +58%

BBD Hedge Fund Activity: Q2 2025 in Review

245 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q2 2025, worth a combined $3.42B — up 50% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BBD positions and 43 closed out — a net gain of 2 holders — while 95 added to existing stakes and 69 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $213M. The largest seller was D.E. Shaw & Co, cutting an estimated $49.6M.

  • 245 institutional investors held Banco Bradesco (BBD) as of Q2 2025, down from 247 in Q1 2025.
  • Funds reported $3.42B of Banco Bradesco stock for Q2 2025, up 50% quarter-over-quarter.
  • 45 funds opened new Banco Bradesco positions in Q2 2025 and 43 closed out, a net change of +2 holders.
  • The largest Banco Bradesco buyer in Q2 2025 was Orbis Allan Gray, an estimated $213M added.
  • The largest Banco Bradesco seller in Q2 2025 was D.E. Shaw & Co, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2025.