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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 %
OIA
326
OneDigital Investment Advisors
Kansas
$181K -$2.83K -197 -2%
M&T Bank
327
M&T Bank
New York
$181K +$181K +12,592 New
WA
328
Waverly Advisors
Alabama
$180K -$26.2K -1,826 -13%
SLFPAM
329
St. Louis Financial Planners Asset Management
Missouri
$179K -$889 -62 -0.5%
SWP
330
Sagespring Wealth Partners
Tennessee
$178K +$178K +12,388 New
DWT
331
Dorsey & Whitney Trust
South Dakota
$175K -$674 -47 -0.4%
FIM
332
Freedom Investment Management
Connecticut
$174K +$16.5K +1,152 +11%
SXL
333
Summit X LLC
Missouri
$174K +$174K +12,100 New
CM
334
CoreCommodity Management
Connecticut
$173K -$401K -27,988 -70%
DOA
335
D'Orazio & Associates
Virginia
$173K +$173K +12,037 New
Acadian Asset Management
336
Acadian Asset Management
Massachusetts
$170K -$31.6M -2,206,409 -99%
HIP
337
HUB Investment Partners
Texas
$170K +$26.5K +1,845 +18%
PFGIA
338
Patriot Financial Group Insurance Agency
Massachusetts
$169K +$169K +11,801 New
VIA
339
Virtus Investment Advisers
Connecticut
$165K +$165K +11,495 New
AWA
340
Arkadios Wealth Advisors
Georgia
$164K -$64.8K -4,518 -28%
GS
341
GTS Securities
New York
$160K -$154K -10,724 -49%
AWS
342
Atria Wealth Solutions
New York
$158K -$147K -10,285 -48%
TC
343
TownSquare Capital
Utah
$155K -$2.68K -187 -2%
ONB
344
Old National Bancorp
Indiana
$154K -$8.43K -588 -5%
PPW
345
PACK Private Wealth
Minnesota
$154K +$154K +10,734 New
ECM
346
Evergreen Capital Management
Washington
$154K -$2.7K -188 -2%
SFG
347
Sovereign Financial Group
Connecticut
$152K – – –
SSG
348
Summit Securities Group
New York
$150K -$864K -60,226 -85%
ZIM
349
Zacks Investment Management
Illinois
$148K – – –
UAG
350
United Advisor Group
Ohio
$148K +$148K +10,302 New
12 13
14
15 16