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Petrobras
PBR

Overview Fund Activity

479 hedge funds and large institutions have $8.96B invested in Petrobras in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 182 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-5
Holders Change %
-1.03%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
64
Increased
153
Reduced
182
Closed
60
Calls
$392M
Puts
$577M
Net Calls
-$185M
Net Calls Change
+$137M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$243M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$420M
3
Optiver Holding
3
Optiver Holding
Netherlands
$84.6M
4
GQG Partners
4
GQG Partners
Florida
$3.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$28.5M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$713M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.83M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
251
Financial Counselors Inc
Kansas
$415K -$6.43K -500 -2%
Pathstone Holdings
252
Pathstone Holdings
New Jersey
$407K +$12.5K +970 +3%
QCM
253
Quantinno Capital Management
New York
$405K +$142K +11,061 +54%
MOS
254
MGO One Seven
Ohio
$403K +$144K +11,219 +56%
TSS
255
Two Sigma Securities
New York
$402K +$255K +19,835 +173%
BCM
256
Barometer Capital Management
Ontario, Canada
$385K +$274K +19,562 +249%
DekaBank Deutsche Girozentrale
257
DekaBank Deutsche Girozentrale
Germany
$375K – – –
JSW
258
Journey Strategic Wealth
New Jersey
$370K +$53.7K +4,174 +17%
MICM
259
Matthews International Capital Management
California
$365K -$38K -2,957 -9%
RPCONE
260
Retirement Planning Company of New England
Rhode Island
$363K +$23.9K +1,855 +7%
PS
261
Principal Securities
Iowa
$361K -$113K -8,798 -24%
BTI
262
Blue Trust Inc
Georgia
$351K -$282K -21,916 -45%
PFS
263
Prospera Financial Services
Texas
$350K +$17.5K +1,360 +5%
KAS
264
Kestra Advisory Services
Texas
$350K -$90.4K -7,029 -21%
WTC
265
WhitTier Trust Company
Nevada
$343K +$113K +8,796 +49%
JIR
266
James Investment Research
Ohio
$342K -$4.49K -349 -1%
CCA
267
Checchi Capital Advisers
California
$332K -$5.43K -422 -2%
Cerity Partners
268
Cerity Partners
New York
$328K -$102K -7,615 -24%
PHS
269
Pekin Hardy Strauss
Illinois
$320K +$320K +24,852 New
LFAS
270
Level Four Advisory Services
Texas
$309K -$63K -4,897 -17%
RWA
271
Redmont Wealth Advisors
Illinois
$304K -$4.57K -355 -1%
Envestnet Portfolio Solutions
272
Envestnet Portfolio Solutions
Illinois
$303K +$15K +1,164 +5%
CWM
273
Congress Wealth Management
Massachusetts
$302K -$159K -12,354 -34%
IQI
274
Integrated Quantitative Investments
Washington
$302K +$302K +23,500 New
SI
275
Sava Infond
Slovenia
$296K +$296K +23,000 New
9 10
11
12 13