We are live on ! Find out more
PBR icon

Petrobras

545 hedge funds and large institutions have $15.4B invested in Petrobras in 2026 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 198 increasing their positions, 141 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more capital invested

Capital invested by funds: $6.94B → $15.4B (+$8.41B)

103% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 61

92% more funds holding in top 10

Funds holding in top 10: 1325 (+12)

40% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 141

27% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $1.08B

11% more funds holding

Funds holding: 489545 (+56)

4.17% more ownership

Funds ownership: 15.74%19.92% (+4.2%)

Holders
545
Holders Change
+56
Holders Change %
+11.45%
% of All Funds
6.71%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.31%
New
124
Increased
198
Reduced
141
Closed
61
Calls
$1.38B
Puts
$1.08B
Net Calls
+$296M
Net Calls Change
+$343M
Name Holding Trade Value Shares
Change
Change in
Stake
GQG Partners
1
GQG Partners
Florida
$3.6B +$599M +37,436,893 +28%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$922M +$239M +14,915,026 +51%
Capital International Investors
3
Capital International Investors
California
$918M +$218M +13,605,256 +44%
Invesco
4
Invesco
Georgia
$603M +$17.1M +1,070,813 +4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$592M +$457M +28,553,456 New
Lazard Asset Management
6
Lazard Asset Management
New York
$524M +$33.3M +2,080,666 +9%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$431M +$15.2M +947,711 +5%
Morgan Stanley
8
Morgan Stanley
New York
$426M +$135M +8,431,288 +70%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$380M -$81M -5,066,503 -22%
AIM
10
ARGA Investment Management
Connecticut
$367M -$20.7M -1,294,948 -7%
BlackRock
11
BlackRock
New York
$331M +$70.2M +4,389,255 +38%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$325M +$84.5M +5,281,466 +51%
Capital World Investors
13
Capital World Investors
California
$293M +$226M +14,102,155 New
Fisher Asset Management
14
Fisher Asset Management
Washington
$245M -$34.4M -2,152,030 -15%
MIP
15
Mondrian Investment Partners
United Kingdom
$230M -$24.8M -1,550,286 -12%
JP Morgan Chase
16
JP Morgan Chase
New York
$222M -$31.2M -1,952,415 -15%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$215M +$98.8M +6,177,910 +148%
Goldman Sachs
18
Goldman Sachs
New York
$191M -$60.9M -3,810,080 -29%
Bank of America
19
Bank of America
North Carolina
$186M -$76.7M -4,794,906 -35%
UBS Group
20
UBS Group
Switzerland
$183M +$66.5M +4,158,429 +89%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$163M +$29.1M +1,818,171 +30%
Renaissance Technologies
22
Renaissance Technologies
New York
$159M -$30.3M -1,892,000 -20%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$155M +$119M +7,412,766 +12,952%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$150M +$106M +6,607,952 +1,077%
Deutsche Bank
25
Deutsche Bank
Germany
$142M +$109M +6,834,861 +102,610%