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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 %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$229K – – –
SIC
302
Samalin Investment Counsel
New York
$229K +$25.5K +1,780 +13%
AG
303
Ascent Group
Virginia
$227K +$34.3K +2,392 +18%
AGC
304
Aspen Grove Capital
Colorado
$225K – – –
RFA
305
Resurgent Financial Advisors
Georgia
$224K – – –
SAM
306
Sompo Asset Management
Japan
$222K +$35.7K +2,490 +19%
USCWA
307
U.S. Capital Wealth Advisors
Texas
$221K +$221K +15,434 New
HH
308
Hilltop Holdings
Texas
$216K +$10.5K +730 +5%
HI
309
Hudock Inc
Pennsylvania
$214K -$41.5K -2,897 -16%
RS
310
R Squared
Hong Kong
$209K +$209K +14,600 New
RFC
311
Regions Financial Corp
Alabama
$209K -$47.3K -3,300 -18%
SC
312
Sapient Capital
Indiana
$209K – – –
Bessemer Group
313
Bessemer Group
New Jersey
$207K – – –
BBVA
314
Banco Bilbao Vizcaya Argentaria
Spain
$202K -$4.11M -287,274 -95%
AFO
315
Allie Family Office
Florida
$202K – – –
JSAM
316
J. Safra Asset Management
New York
$201K – – –
AAM
317
Ameraudi Asset Management
New York
$199K – – –
NWAG
318
Net Worth Advisory Group
Utah
$199K +$2.75K +192 +1%
CL
319
Choreo LLC
Illinois
$191K +$8.3K +579 +5%
BP
320
Ballentine Partners
Massachusetts
$190K -$64K -4,463 -25%
BIG
321
Brooklyn Investment Group
New York
$189K +$164K +11,460 +666%
VPIM
322
Vanguard Personalized Indexing Management
California
$189K +$8.68K +605 +5%
IC
323
Inscription Capital
Texas
$189K +$189K +12,400 New
IAIM
324
International Assets Investment Management
Florida
$187K +$31.6K +2,202 +20%
TSS
325
Two Sigma Securities
New York
$182K -$267K -18,601 -59%
11 12
13
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