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Petrobras
PBR

Overview Fund Activity

473 hedge funds and large institutions have $7.62B invested in Petrobras in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 185 increasing their positions, 137 reducing their positions, and 58 closing their positions.

Holders
473
Holders Change
+4
Holders Change %
+0.85%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
73
Increased
185
Reduced
137
Closed
58
Calls
$299M
Puts
$365M
Net Calls
-$65.8M
Net Calls Change
+$50.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$220M
2
Invesco
2
Invesco
Georgia
$138M
3
UBS AM
3
UBS AM
Illinois
$95.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$73.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$125M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$2.77B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$505M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$143K
5
CC
5
Carrhae Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$2.77B 221,361,832 -34,737,050 -14%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$505M 40,397,064 -11,351,683 -22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$405M 32,413,971 +352,638 +1%
Lazard Asset Management
4
Lazard Asset Management
New York
$239M 19,139,752 -2,737,100 -13%
Capital International Investors
5
Capital International Investors
California
$220M 17,619,209 +17,619,209 New
Fisher Asset Management
6
Fisher Asset Management
Washington
$182M 14,587,174 -382,181 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$163M 13,003,735 +3,288,781 +34%
AIM
8
ARGA Investment Management
Connecticut
$138M 11,036,110 – –
Invesco
9
Invesco
Georgia
$138M 11,034,592 +8,833,296 +401%
BlackRock
10
BlackRock
New York
$137M 10,934,808 +1,021,117 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$125M 10,002,800 +3,525,900 +54%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$117M 9,333,230 +1,577,123 +20%
Morgan Stanley
13
Morgan Stanley
New York
$109M 8,687,560 -1,240,072 -12%
Goldman Sachs
14
Goldman Sachs
New York
$101M 8,082,780 +1,903,061 +31%
TIM
15
Thornburg Investment Management
New Mexico
$96.5M 7,713,498 -37,340 -0.5%
UBS AM
16
UBS AM
Illinois
$95.5M 7,636,325 +7,569,025 +11,247%
Marshall Wace
17
Marshall Wace
United Kingdom
$73.5M 5,874,953 +5,874,953 New
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$73.1M 5,843,804 +371,331 +7%
Optiver Holding
19
Optiver Holding
Netherlands
$72.7M 5,814,209 +959,036 +20%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$72M 5,759,116 -2,329,600 -29%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$70.9M 5,664,002 -483,011 -8%
State Street
22
State Street
Massachusetts
$68.4M 5,330,598 +167,741 +3%
Bank of America
23
Bank of America
North Carolina
$65.2M 5,209,806 -454,590 -8%
Macquarie Group
24
Macquarie Group
Australia
$62.8M 5,018,966 +228,716 +5%
SGDR
25
SPX Gestao de Recursos
Brazil
$62.4M 4,990,500 +3,470,112 +228%
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