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Petrobras
PBR

Overview Fund Activity

460 hedge funds and large institutions have $12.2B invested in Petrobras in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+32
Holders Change %
+7.48%
% of All Funds
6.74%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.31%
New
83
Increased
170
Reduced
135
Closed
45
Calls
$933M
Puts
$1.07B
Net Calls
-$134M
Net Calls Change
+$75.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$594M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$219M
3
Bank of America
3
Bank of America
North Carolina
$146M
4
Goldman Sachs
4
Goldman Sachs
New York
$380M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$596M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$122M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$746M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
326
Sumitomo Mitsui Trust Group
Japan
$274K +$9.66K +605 +4%
FSA
327
Financial Security Advisor
Virginia
$267K +$35.5K +2,225 +15%
AWM
328
Aprio Wealth Management
Georgia
$266K +$266K +16,681 New
Dodge & Cox
329
Dodge & Cox
California
$264K – – –
AGC
330
Aspen Grove Capital
Colorado
$259K +$46.9K +2,817 +22%
BRWA
331
B. Riley Wealth Advisors
Florida
$258K +$24.7K +1,495 +11%
CAM
332
Cozad Asset Management
Illinois
$254K – – –
ACM
333
Anfield Capital Management
California
$250K +$39.9K +2,496 +19%
RFA
334
Resurgent Financial Advisors
Georgia
$249K – – –
QCM
335
Quantinno Capital Management
New York
$249K +$61.3K +3,835 +33%
KCM
336
Kathmere Capital Management
Pennsylvania
$248K +$20.7K +1,296 +9%
PCS
337
Personal CFO Solutions
New Jersey
$245K -$3.32K -208 -1%
SAM
338
Sompo Asset Management
Japan
$243K +$50.8K +3,180 +26%
PFM
339
Privium Fund Management
Netherlands
$240K – – –
SIMG
340
Sonora Investment Management Group
Arizona
$237K +$237K +14,870 New
Bessemer Group
341
Bessemer Group
New Jersey
$230K – – –
FNBT
342
FineMark National Bank & Trust
Florida
$228K – – –
AFO
343
Allie Family Office
Florida
$225K – – –
CW
344
CreativeOne Wealth
Kansas
$225K +$225K +14,082 New
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$224K – – –
JSAM
346
J. Safra Asset Management
New York
$224K – – –
DOA
347
D'Orazio & Associates
Virginia
$223K +$45.6K +2,857 +26%
VPIM
348
Vanguard Personalized Indexing Management
California
$222K +$31.6K +1,979 +17%
CWA
349
Clarus Wealth Advisors
Arizona
$221K +$221K +13,993 New
SFO
350
Stokes Family Office
Louisiana
$219K -$63.4K -3,970 -22%
12 13
14
15 16