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Petrobras
PBR

Overview Fund Activity

477 hedge funds and large institutions have $8.03B invested in Petrobras in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 186 increasing their positions, 139 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+8
Holders Change %
+1.71%
% of All Funds
6.4%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
74
Increased
186
Reduced
139
Closed
58
Calls
$357M
Puts
$462M
Net Calls
-$105M
Net Calls Change
+$11.8M

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 Holding Trade Value Shares
Change 		Shares
Change %
CIS
226
Capital International Sarl
California
$490K +$490K +39,177 New
RPCONE
227
Retirement Planning Company of New England
Rhode Island
$485K +$53K +4,240 +12%
QCG
228
Quadrant Capital Group
Ohio
$485K +$235K +18,747 +94%
Jones Financial Companies
229
Jones Financial Companies
Missouri
$483K +$364K +29,440 +308%
LFAS
230
Level Four Advisory Services
Texas
$481K +$66.9K +5,350 +16%
Corient Private Wealth
231
Corient Private Wealth
Florida
$474K -$234K -18,676 -33%
SO
232
STRS Ohio
Ohio
$469K – – –
HWAM
233
Hennion & Walsh Asset Management
New Jersey
$459K -$145K -11,557 -24%
CIAM
234
Caitong International Asset Management
Hong Kong
$458K +$457K +36,535 +64,096%
SBH
235
Segall Bryant & Hamill
Illinois
$453K -$174K -13,900 -28%
FIC
236
FCG Investment Company
Tennessee
$453K +$453K +36,176 New
FRA
237
Frank Rimerman Advisors
California
$439K +$439K +35,055 New
GF
238
Gabelli Funds
New York
$438K – – –
UBP
239
Union Bancaire Privee
Switzerland
$431K – – –
CWM
240
Congress Wealth Management
Massachusetts
$425K -$10.6K -848 -2%
KCM
241
Kathmere Capital Management
Pennsylvania
$425K +$115K +9,181 +37%
SPC
242
Sigma Planning Corp
Michigan
$422K -$644K -51,092 -60%
Principal Financial Group
243
Principal Financial Group
Iowa
$421K -$321K -25,658 -43%
Mariner
244
Mariner
Kansas
$416K -$95.2K -7,609 -19%
Truist Financial
245
Truist Financial
North Carolina
$415K +$189K +15,094 +83%
CA
246
Cullinan Associates
Kentucky
$415K – – –
AC
247
Avestar Capital
New York
$413K +$12.5K +1,003 +3%
CS
248
Candriam SCA
Luxembourg
$413K – – –
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$412K +$94.2K +7,532 +30%
IC
250
IEQ Capital
California
$402K +$176K +14,033 +78%
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