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Banco Bradesco

247 hedge funds and large institutions have $2.28B invested in Banco Bradesco in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

27% more capital invested

Capital invested by funds: $1.79B → $2.28B (+$485M)

8% more funds holding

Funds holding: 229247 (+18)

1.58% more ownership

Funds ownership: 17.68%19.25% (+1.6%)

1% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 82

40% less call options, than puts

Call options by funds: $9.29M | Put options by funds: $15.5M

Holders
247
Holders Change
+18
Holders Change %
+7.86%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
47
Increased
81
Reduced
82
Closed
27
Calls
$9.29M
Puts
$15.5M
Net Calls
-$6.23M
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARGA Investment Management
Connecticut
$283M +$90.9M +43,884,334 +53%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$231M +$7.35M +3,547,203 +4%
Fisher Asset Management
3
Fisher Asset Management
Washington
$166M -$3.04M -1,467,673 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$155M +$26.7M +12,873,188 +23%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$141M +$25.3M +12,236,724 +24%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$107M +$67.8M +32,715,000 +214%
Franklin Resources
7
Franklin Resources
California
$105M +$3.07M +1,480,607 +3%
Goldman Sachs
8
Goldman Sachs
New York
$73.9M +$37M +17,853,712 +117%
BlackRock
9
BlackRock
New York
$66.7M -$697K -336,494 -1%
Two Sigma Investments
10
Two Sigma Investments
New York
$66.7M +$38.2M +18,424,107 +161%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$66.6M -$1.78M -861,038 -3%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$56.6M -$14.2M -6,839,494 -21%
EARNEST Partners
13
EARNEST Partners
Georgia
$48.8M +$1.09M +528,442 +2%
Marshall Wace
14
Marshall Wace
United Kingdom
$45.9M -$14.9M -7,177,845 -26%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$45.3M +$42.1M +20,311,259 New
Macquarie Group
16
Macquarie Group
Australia
$43.3M -$781 -377 -0%
State Street
17
State Street
Massachusetts
$39.3M +$307K +148,163 +0.9%
DPCM
18
Doma Perpetual Capital Management
Florida
$32.5M
Renaissance Technologies
19
Renaissance Technologies
New York
$32.3M +$5.48M +2,646,324 +22%
Vanguard Group
20
Vanguard Group
Pennsylvania
$30.6M -$479K -231,056 -2%
SEI Investments
21
SEI Investments
Pennsylvania
$29M +$3.27M +1,578,534 +14%
MCM
22
Moerus Capital Management
New York
$27.4M +$25.4M +12,274,580 New
Natixis Advisors
23
Natixis Advisors
Massachusetts
$20.8M +$11.5M +5,572,096 +148%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M +$4.75M +2,291,544 +33%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$19.3M

BBD Hedge Fund Activity: Q1 2025 in Review

247 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q1 2025, worth a combined $2.28B — up 27% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BBD positions and 27 closed out — a net gain of 20 holders — while 81 added to existing stakes and 82 trimmed.

The largest buyer was ARGA Investment Management, adding an estimated $90.9M. The largest seller was UBS AM, exiting entirely with an estimated $70.6M sold.

  • 247 institutional investors held Banco Bradesco (BBD) as of Q1 2025, up from 229 in Q4 2024.
  • Funds reported $2.28B of Banco Bradesco stock for Q1 2025, up 27% quarter-over-quarter.
  • 47 funds opened new Banco Bradesco positions in Q1 2025 and 27 closed out, a net change of +20 holders.
  • The largest Banco Bradesco buyer in Q1 2025 was ARGA Investment Management, an estimated $90.9M added.
  • The largest Banco Bradesco seller in Q1 2025 was UBS AM, an estimated $70.6M sold.

Based on aggregated 13F filings for Q1 2025.