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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 %
WFI
276
West Family Investments
California
$311K – – –
Mercer Global Advisors
277
Mercer Global Advisors
Colorado
$306K +$15.6K +1,086 +5%
EP
278
Edgestream Partners
New Jersey
$301K +$28.9K +2,016 +11%
Focus Partners Wealth
279
Focus Partners Wealth
Massachusetts
$296K +$19.4K +1,356 +7%
CRI
280
Colonial River Investments
Virginia
$294K +$4.95K +345 +2%
AWM
281
Axxcess Wealth Management
California
$294K +$4.95K +345 +2%
CMMS
282
Comprehensive Money Management Services
Florida
$293K +$7.89K +550 +3%
FTUS
283
Flow Traders U.S.
New York
$293K +$74.6K +5,202 +34%
QCG
284
Quadrant Capital Group
Ohio
$287K -$23.1K -1,613 -7%
AIM
285
Aigen Investment Management
New York
$287K +$287K +20,027 New
WSCM
286
Wellington Shields Capital Management
New York
$287K – – –
DI
287
Diligent Investors
California
$287K – – –
HPM
288
Hudson Portfolio Management
New York
$270K +$78.9K +5,500 +41%
SIA
289
Strategic Investment Advisors
Michigan
$262K +$315 +22 +0.1%
KF
290
Krilogy Financial
Missouri
$261K -$57.4K -4,005 -18%
Truist Financial
291
Truist Financial
North Carolina
$260K +$85.9K +5,991 +49%
IC
292
IEQ Capital
California
$259K +$2.38K +166 +0.9%
FSA
293
Financial Security Advisor
Virginia
$255K -$7.6K -530 -3%
TWP
294
Tyche Wealth Partners
Texas
$254K – – –
TPCW
295
TD Private Client Wealth
New York
$250K +$55.1K +3,840 +28%
SIMG
296
Sonora Investment Management Group
Arizona
$245K – – –
VFG
297
Victory Financial Group
Texas
$244K +$14.3K +1,000 +6%
IF
298
Intrua Financial
Texas
$243K +$14.3K +1,000 +6%
LC
299
Lindbrook Capital
California
$238K +$5.84K +407 +3%
RI
300
Ridgewood Investments
New Jersey
$236K +$182K +23,750 +334%
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