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

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$28.5M
2
ECA
Encompass Capital Advisors
New York
$0
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$713M
4
Citadel Advisors
Citadel Advisors
Florida
$1.83M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
301
Edgestream Partners
New Jersey
$244K +$244K +18,971 New
FSA
302
Financial Security Advisor
Virginia
$236K +$3.09K +240 +1%
KPWS
303
Kestra Private Wealth Services
Texas
$235K -$84.4K -6,561 -26%
SIA
304
Strategic Investment Advisors
Michigan
$235K +$2.29K +178 +1%
PA
305
Parallel Advisors
California
$234K -$47.9K -3,728 -17%
IC
306
IEQ Capital
California
$230K -$41K -3,187 -15%
RFC
307
Regions Financial Corp
Alabama
$230K +$28K +2,177 +14%
HI
308
Hudock Inc
Pennsylvania
$229K +$83K +6,451 +57%
TWP
309
Tyche Wealth Partners
Texas
$228K +$228K +17,717 New
BP
310
Ballentine Partners
Massachusetts
$228K -$18.2K -1,418 -7%
Dodge & Cox
311
Dodge & Cox
California
$222K +$10.3K +800 +5%
HJIM
312
Henry James International Management
New York
$220K -$14.6K -1,139 -6%
SIMG
313
Sonora Investment Management Group
Arizona
$220K +$12.9K +1,000 +6%
P
314
&Partners
Tennessee
$217K +$217K +16,549 New
AGC
315
Aspen Grove Capital
Colorado
$216K +$12.2K +887 +6%
LC
316
Lindbrook Capital
California
$208K -$22.7K -1,764 -10%
VAS
317
Vestmark Advisory Solutions
Massachusetts
$208K -$63.5K -4,934 -23%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$206K – – –
VFG
319
Victory Financial Group
Texas
$206K +$206K +16,000 New
WIA
320
World Investment Advisors
California
$206K -$10.8K -838 -5%
IF
321
Intrua Financial
Texas
$205K -$4.18K -325 -2%
AWA
322
Arkadios Wealth Advisors
Georgia
$205K -$86K -6,685 -30%
SC
323
Sapient Capital
Indiana
$201K – – –
RFA
324
Resurgent Financial Advisors
Georgia
$201K – – –
FTUS
325
Flow Traders U.S.
New York
$196K -$148K -11,515 -43%
11 12
13
14 15