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Petrobras
PBR

Overview Fund Activity

468 hedge funds and large institutions have $10.9B invested in Petrobras in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-11
Holders Change %
-2.3%
% of All Funds
6.36%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
58
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 %
PFS
251
Prospera Financial Services
Texas
$416K +$25.6K +1,784 +7%
Dodge & Cox
252
Dodge & Cox
California
$407K +$159K +11,100 +64%
MICM
253
Matthews International Capital Management
California
$401K -$5.91K -412 -1%
MA
254
MAS Advisors
Florida
$398K +$114K +7,947 +40%
MCM
255
Massar Capital Management
Connecticut
$394K +$394K +27,500 New
WIA
256
World Investment Advisors
California
$392K +$163K +11,335 +71%
JIR
257
James Investment Research
Ohio
$381K -$129 -9 -0%
CCA
258
Checchi Capital Advisers
California
$379K +$8.88K +619 +2%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$364K -$397K -27,718 -52%
PS
260
Principal Securities
Iowa
$361K – – –
YCM
261
Yousif Capital Management
Michigan
$359K -$456K -31,800 -56%
KCM
262
Kathmere Capital Management
Pennsylvania
$355K -$160K -11,124 -31%
P
263
&Partners
Tennessee
$348K +$110K +7,635 +46%
WA
264
Wealth Alliance
New York
$344K +$172K +12,008 +100%
TAM
265
Tocqueville Asset Management
New York
$341K +$44.1K +3,074 +15%
NIG
266
NFJ Investment Group
Texas
$341K -$136K -9,472 -28%
SI
267
Sava Infond
Slovenia
$330K – – –
VFM
268
Viking Fund Management
North Dakota
$330K +$43K +3,000 +15%
FCI
269
Financial Counselors Inc
Kansas
$327K -$136K -9,484 -29%
GAM
270
Gotham Asset Management
New York
$321K +$321K +22,419 New
NW
271
NewEdge Wealth
Pennsylvania
$321K +$48.3K +3,371 +18%
KAS
272
Kestra Advisory Services
Texas
$316K -$73.8K -5,143 -19%
KPWS
273
Kestra Private Wealth Services
Texas
$315K +$53.1K +3,700 +20%
LSV Asset Management
274
LSV Asset Management
Illinois
$315K – – –
WFI
275
West Family Investments
California
$311K – – –
9 10
11
12 13