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Petrobras
PBR

Overview Fund Activity

469 hedge funds and large institutions have $10.9B invested in Petrobras in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-10
Holders Change %
-2.09%
% of All Funds
6.37%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
59
Increased
182
Reduced
145
Closed
60
Calls
$542M
Puts
$658M
Net Calls
-$116M
Net Calls Change
+$68.6M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$270M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$87.5M
3
CC
Carrhae Capital
United Kingdom
+$64.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$63.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$49.8M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$183M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$164M
3
UBS AM
UBS AM
Illinois
-$118M
4
Goldman Sachs
Goldman Sachs
New York
-$54.4M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
226
Pathstone Holdings
New Jersey
$567K +$114K +7,947 +25%
Cerity Partners
227
Cerity Partners
New York
$566K +$216K +15,072 +62%
CSS
228
Cubist Systematic Strategies
Connecticut
$554K +$554K +38,602 New
LWAM
229
Legacy Wealth Asset Management
Minnesota
$552K -$158 -11 -0%
SO
230
STRS Ohio
Ohio
$537K +$17.3K +1,205 +3%
GCM
231
Graham Capital Management
Connecticut
$537K -$610K -42,537 -53%
GF
232
Gabelli Funds
New York
$502K – – –
UBP
233
Union Bancaire Privee
Switzerland
$501K -$1.47M -102,000 -75%
WTC
234
WhitTier Trust Company
Nevada
$499K +$116K +8,074 +30%
CWM
235
Congress Wealth Management
Massachusetts
$499K +$162K +11,293 +48%
FFA
236
Farther Finance Advisors
California
$496K -$473K -32,711 -49%
RPCONE
237
Retirement Planning Company of New England
Rhode Island
$495K +$90.3K +6,297 +22%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$488K -$135K -9,412 -22%
ASN
239
Advisory Services Network
Georgia
$484K +$402 +28 +0.1%
Walleye Trading
240
Walleye Trading
New York
$484K +$484K +33,724 New
AI
241
Atria Investments
North Carolina
$479K +$167K +11,656 +54%
CA
242
Cullinan Associates
Kentucky
$476K – – –
LFAS
243
Level Four Advisory Services
Texas
$474K +$130K +9,055 +38%
CS
244
Candriam SCA
Luxembourg
$474K +$474K +33,041 New
Mirae Asset Global ETFs Holdings
245
Mirae Asset Global ETFs Holdings
Hong Kong
$471K +$167K +11,680 +55%
PA
246
Parallel Advisors
California
$467K +$206K +14,358 +79%
AC
247
Avestar Capital
New York
$459K +$459K +32,042 New
PHS
248
Pekin Hardy Strauss
Illinois
$442K +$86K +6,000 +24%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$426K – – –
BTI
250
Blue Trust Inc
Georgia
$426K +$34.9K +2,433 +9%
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