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Banco Bradesco

229 hedge funds and large institutions have $1.79B invested in Banco Bradesco in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% more ownership

Funds ownership: 16.92%17.68% (+0.75%)

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

5% less funds holding

Funds holding: 241229 (-12)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

22% less capital invested

Capital invested by funds: $2.31B → $1.79B (-$511M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

39% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $16.7M

Holders
229
Holders Change
-12
Holders Change %
-4.98%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
37
Increased
76
Reduced
82
Closed
45
Calls
$10.1M
Puts
$16.7M
Net Calls
-$6.53M
Net Calls Change
-$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$191M +$28.7M +12,236,689 +14%
AIM
2
ARGA Investment Management
Connecticut
$158M +$132M +56,552,808 +215%
Fisher Asset Management
3
Fisher Asset Management
Washington
$145M +$119K +50,839 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$109M +$22.9M +9,762,964 +21%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$97.1M +$24.7M +10,537,751 +26%
Franklin Resources
6
Franklin Resources
California
$87.5M +$1.92M +821,239 +2%
UBS AM
7
UBS AM
Illinois
$70.6M -$5.46M -2,332,011 -6%
CCM
8
Causeway Capital Management
California
$69.4M -$22.6M -9,662,131 -21%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$62.9M -$10.6M -4,511,308 -12%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$58.7M -$2.99M -1,277,907 -4%
BlackRock
11
BlackRock
New York
$57.8M -$10.5M -4,483,567 -13%
Marshall Wace
12
Marshall Wace
United Kingdom
$53M +$20.3M +8,661,231 +45%
EARNEST Partners
13
EARNEST Partners
Georgia
$40.8M -$1.02M -434,006 -2%
Macquarie Group
14
Macquarie Group
Australia
$37.1M -$138K -59,113 -0.3%
State Street
15
State Street
Massachusetts
$33.7M +$2.7M +1,152,114 +7%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$29.2M -$3.6M -1,537,600 -9%
Goldman Sachs
17
Goldman Sachs
New York
$29.2M +$17.2M +7,353,814 +93%
DPCM
18
Doma Perpetual Capital Management
Florida
$27.8M +$4.7M +2,004,992 +16%
Vanguard Group
19
Vanguard Group
Pennsylvania
$26.7M -$415K -177,385 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$22.6M +$5.6M +2,392,276 +25%
Two Sigma Investments
21
Two Sigma Investments
New York
$21.9M -$24.8M -10,581,661 -48%
SEI Investments
22
SEI Investments
Pennsylvania
$21.8M +$1.34M +573,726 +5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$19.6M -$15.3M -6,534,743 -39%
SC
24
Sagil Capital
United Kingdom
$16.5M +$3.38M +1,443,854 +20%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$16.4M

BBD Hedge Fund Activity: Q4 2024 in Review

229 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q4 2024, worth a combined $1.79B — down 22% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BBD and 37 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 76 added.

The largest buyer was ARGA Investment Management, adding an estimated $132M. The largest seller was Bank of America, cutting an estimated $61.4M.

  • 229 institutional investors held Banco Bradesco (BBD) as of Q4 2024, down from 241 in Q3 2024.
  • Funds reported $1.79B of Banco Bradesco stock for Q4 2024, down 22% quarter-over-quarter.
  • 37 funds opened new Banco Bradesco positions in Q4 2024 and 45 closed out, a net change of -8 holders.
  • The largest Banco Bradesco buyer in Q4 2024 was ARGA Investment Management, an estimated $132M added.
  • The largest Banco Bradesco seller in Q4 2024 was Bank of America, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2024.