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Banco Bradesco

241 hedge funds and large institutions have $4.05B invested in Banco Bradesco in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 73

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more capital invested

Capital invested by funds: $3.42B → $4.05B (+$634M)

1.42% more ownership

Funds ownership: 20.92%22.34% (+1.4%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

1% less funds holding

Funds holding: 244241 (-3)

64% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $42.7M

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
31
Increased
90
Reduced
73
Closed
34
Calls
$15.5M
Puts
$42.7M
Net Calls
-$27.1M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aquamarine Financial
$477M +$415M +137,533,653 New
AIM
2
ARGA Investment Management
Connecticut
$387M -$37.2M -12,315,495 -10%
Fisher Asset Management
3
Fisher Asset Management
Washington
$299M +$925K +306,617 +0.3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$294M -$14.6M -4,830,611 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$259M +$16.2M +5,374,146 +8%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$221M +$8.41M +2,786,757 +4%
Goldman Sachs
7
Goldman Sachs
New York
$156M +$76.7M +25,425,622 +123%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$145M +$89.2M +29,549,868 +222%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$129M -$19.4M -6,427,700 -14%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$122M +$2.67M +884,016 +3%
BlackRock
11
BlackRock
New York
$113M +$6.29M +2,082,928 +7%
Marshall Wace
12
Marshall Wace
United Kingdom
$108M +$49.3M +16,331,155 +104%
Two Sigma Investments
13
Two Sigma Investments
New York
$106M +$13.9M +4,603,507 +17%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$94.6M -$2.05M -678,056 -2%
EARNEST Partners
15
EARNEST Partners
Georgia
$72.8M -$65.1K -21,567 -0.1%
Macquarie Group
16
Macquarie Group
Australia
$71.4M +$5.24M +1,737,867 +9%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$62.3M +$14.2M +4,717,361 +34%
SEI Investments
18
SEI Investments
Pennsylvania
$58.8M +$14.5M +4,790,708 +38%
Franklin Resources
19
Franklin Resources
California
$58.1M -$140M -46,332,826 -96%
Amundi
20
Amundi
France
$53M +$6.39M +2,118,534 +15%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$48.7M +$2.87M +951,313 +7%
Vanguard Group
22
Vanguard Group
Pennsylvania
$45M -$1.29M -428,783 -3%
TAF
23
Tredje AP-fonden
Sweden
$42.7M +$38.1M +12,630,000 New
State Street
24
State Street
Massachusetts
$42.5M -$21.8M -7,234,474 -37%
MCM
25
Moerus Capital Management
New York
$34.5M -$167K -55,186 -0.5%

BBD Hedge Fund Activity: Q3 2025 in Review

241 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBD) for Q3 2025, worth a combined $4.05B — up 19% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BBD and 31 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 90 added.

The largest buyer was Acadian Asset Management, adding an estimated $89.2M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $250M sold.

  • 241 institutional investors held Banco Bradesco (BBD) as of Q3 2025, down from 244 in Q2 2025.
  • Funds reported $4.05B of Banco Bradesco stock for Q3 2025, up 19% quarter-over-quarter.
  • 31 funds opened new Banco Bradesco positions in Q3 2025 and 34 closed out, a net change of -3 holders.
  • The largest Banco Bradesco buyer in Q3 2025 was Acadian Asset Management, an estimated $89.2M added.
  • The largest Banco Bradesco seller in Q3 2025 was Orbis Allan Gray, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2025.