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Petrobras

474 hedge funds and large institutions have $8.16B invested in Petrobras in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 176 increasing their positions, 150 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 150

1% more capital invested

Capital invested by funds: $8.07B → $8.16B (+$94.9M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less ownership

Funds ownership: 17.32%17.32% (-0%)

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 483474 (-9)

18% less call options, than puts

Call options by funds: $465M | Put options by funds: $564M

Holders
474
Holders Change
-9
Holders Change %
-1.86%
% of All Funds
6.22%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
61
Increased
176
Reduced
150
Closed
63
Calls
$465M
Puts
$564M
Net Calls
-$99.3M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
251
QRG Capital Management
Illinois
$454K -$92.5K -7,364 -17%
GF
252
Gabelli Funds
New York
$443K
MA
253
MAS Advisors
Florida
$437K +$69.3K +5,518 +19%
Capstone Investment Advisors
254
Capstone Investment Advisors
New York
$430K +$426K +33,948 New
Focus Partners Wealth
255
Focus Partners Wealth
Massachusetts
$421K +$188K +14,958 +82%
CA
256
Cullinan Associates
Kentucky
$420K
BTI
257
Blue Trust Inc
Georgia
$419K +$15.5K +1,237 +4%
Dodge & Cox
258
Dodge & Cox
California
$414K +$28.9K +2,300 +8%
Truist Financial
259
Truist Financial
North Carolina
$404K -$16.5K -1,316 -4%
PHS
260
Pekin Hardy Strauss
Illinois
$403K
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
$398K +$289 +23 +0.1%
HPM
262
Hudson Portfolio Management
New York
$396K +$156K +12,400 +66%
PFS
263
Prospera Financial Services
Texas
$385K -$1.52K -121 -0.4%
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$382K -$7.81K -622 -2%
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$382K
MG
266
Marex Group
$375K -$87K -6,928 -14%
S
267
SignatureFD
Georgia
$369K -$14.2K -1,133 -4%
S
268
SimplyRich
California
$366K +$364K +28,968 New
Grantham, Mayo, Van Otterloo & Co (GMO)
269
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$364K -$5.44K -433 -1%
PS
270
Principal Securities
Iowa
$360K +$236K +18,780 +194%
SPC
271
Sigma Planning Corp
Michigan
$359K -$67K -5,330 -16%
TAM
272
Tocqueville Asset Management
New York
$352K +$59.7K +4,750 +21%
IF
273
Intrua Financial
Texas
$351K +$28.3K +2,251 +9%
MCM
274
Massar Capital Management
Connecticut
$348K
WFI
275
West Family Investments
California
$348K +$70.3K +5,597 +26%