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Petrobras Class A

182 hedge funds and large institutions have $2.01B invested in Petrobras Class A in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $199M | Put options by funds: $34.8M

53% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $1.99B → $2.01B (+$18.3M)

0.08% less ownership

Funds ownership: 6.33%6.25% (-0.08%)

4% less funds holding

Funds holding: 189182 (-7)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
75
Reduced
49
Closed
33
Calls
$199M
Puts
$34.8M
Net Calls
+$164M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$285M +$20.2M +1,743,117 +8%
JP Morgan Chase
2
JP Morgan Chase
New York
$264M -$7.88M -681,179 -3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$172M -$704K -60,873 -0.4%
BlackRock
4
BlackRock
New York
$155M +$11.1M +956,829 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.9M +$9.5M +821,677 +14%
Amundi
6
Amundi
France
$76M +$687K +59,427 +0.9%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$75.6M +$3.65M +315,546 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$75.3M +$281K +24,310 +0.4%
Macquarie Group
9
Macquarie Group
Australia
$73.1M
State Street
10
State Street
Massachusetts
$67.1M +$2.66M +229,726 +4%
BIP
11
Brandes Investment Partners
California
$62.2M +$8.65M +748,120 +17%
Renaissance Technologies
12
Renaissance Technologies
New York
$60M +$6.83M +591,000 +13%
American Century Companies
13
American Century Companies
Missouri
$44.8M +$5.15M +445,602 +13%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$44.6M -$31.9M -2,757,126 -42%
RFM
15
Ranmore Fund Management
United Kingdom
$33.1M +$8.97M +776,000 +38%
Vanguard Group
16
Vanguard Group
Pennsylvania
$30.9M -$6.72M -580,851 -18%
Invesco
17
Invesco
Georgia
$30.1M +$16.1M +1,392,623 +121%
SC
18
Sagil Capital
United Kingdom
$21.3M +$6.53M +565,065 +46%
Northern Trust
19
Northern Trust
Illinois
$20.9M -$1.27M -109,520 -6%
SGDR
20
SPX Gestao de Recursos
Brazil
$20.6M +$206K +17,854 +1%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$17.9M -$795K -68,716 -4%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$16.2M +$5.57M +481,738 +54%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$15.7M +$2.2M +190,236 +17%
Morgan Stanley
24
Morgan Stanley
New York
$14.6M -$92.9K -8,038 -0.6%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$13.8M +$2.66M +229,863 +25%

PBR.A Hedge Fund Activity: Q3 2025 in Review

182 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2025, worth a combined $2.01B — up 0.92% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PBR.A and 28 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 75 added.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $20.2M. The largest seller was Goldman Sachs, cutting an estimated $63.8M.

  • 182 institutional investors held Petrobras Class A (PBR.A) as of Q3 2025, down from 189 in Q2 2025.
  • Funds reported $2.01B of Petrobras Class A stock for Q3 2025, up 0.92% quarter-over-quarter.
  • 28 funds opened new Petrobras Class A positions in Q3 2025 and 33 closed out, a net change of -5 holders.
  • The largest Petrobras Class A buyer in Q3 2025 was Robeco Institutional Asset Management, an estimated $20.2M added.
  • The largest Petrobras Class A seller in Q3 2025 was Goldman Sachs, an estimated $63.8M sold.

Based on aggregated 13F filings for Q3 2025.