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Petrobras
PBR
PBR
489 hedge funds and large institutions have $6.94B invested in Petrobras in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 179 increasing their positions, 160 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 57
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
12% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 160
3% more funds holding
Funds holding: 474 → 489 (+15)
9% less call options, than puts
Call options by funds: $489M | Put options by funds: $537M
1.57% less ownership
Funds ownership: 17.32% → 15.74% (-1.6%)
15% less capital invested
Capital invested by funds: $8.16B → $6.94B (-$1.22B)
Holders
489
Holders Change
+15
Holders Change %
+3.16%
% of All Funds
5.95%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.16%
New
82
Increased
179
Reduced
160
Closed
57
Calls
$489M
Puts
$537M
Net Calls
-$47.4M
Net Calls Change
+$51.9M
Top Buyers
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$144M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$127M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$122M |
| 4 |
Goldman Sachs
New York
|
+$77M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$64.1M |
Top Sellers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$927M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$321M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$59.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$58.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$55.4M |
