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Petrobras

484 hedge funds and large institutions have $9.69B invested in Petrobras in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 160 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $9.75B → $9.69B (-$60.4M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less call options, than puts

Call options by funds: $474M | Put options by funds: $796M

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$474M
Puts
$796M
Net Calls
Net Calls Change

Top Sellers

1 -$181M
2 -$59.7M
3 -$55.7M
4
BlackRock
BlackRock
New York
-$53.1M
5
Citigroup
Citigroup
New York
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$532K
252
$528K
253
$517K
254
$510K
255
$507K
256
$504K
257
$503K
258
$493K
259
$472K
260
$465K
261
$463K
262
$462K
263
$461K
264
$457K
265
$451K
266
$444K
267
$441K
268
$440K
269
$433K
270
$432K
271
$427K
272
$414K
273
$412K
274
$408K
275
$403K