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Petrobras
PBR

Overview Fund Activity

495 hedge funds and large institutions have $10.9B invested in Petrobras in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 139 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+35
Holders Change %
+7.61%
% of All Funds
7.18%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.32%
New
86
Increased
194
Reduced
139
Closed
48
Calls
$829M
Puts
$1.03B
Net Calls
-$205M
Net Calls Change
-$70.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$605M
2
Bank of America
Bank of America
North Carolina
$254M
3
PL
Perpetual Ltd
Australia
$56.3M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$42.4M
5
Citadel Advisors
Citadel Advisors
Florida
$63.4M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$2.98B
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$382M
4
Morgan Stanley
Morgan Stanley
New York
$449M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
351
Tidal Investments
Wisconsin
$270K -$77.6K -5,104 -22%
KCM
352
Kathmere Capital Management
Pennsylvania
$270K +$34.5K +2,268 +15%
FSA
353
Financial Security Advisor
Virginia
$268K +$13.2K +865 +5%
CPC
354
Congress Park Capital
New York
$262K +$262K +17,250 New
SIM
355
Seaview Investment Managers
Florida
$258K -$18.6K -1,224 -7%
BHPW
356
Beverly Hills Private Wealth
California
$257K -$4.3K -283 -2%
SAM
357
Sompo Asset Management
Japan
$257K +$24.8K +1,630 +11%
PAS
358
Park Avenue Securities
New York
$251K +$251K +16,525 New
Dodge & Cox
359
Dodge & Cox
California
$251K – – –
SWP
360
Stratos Wealth Partners
Ohio
$249K +$53.4K +3,512 +27%
SIMG
361
Sonora Investment Management Group
Arizona
$244K +$18.3K +1,200 +8%
JWCA
362
J.W. Cole Advisors
Florida
$242K +$55.4K +3,645 +30%
ACM
363
Anfield Capital Management
California
$238K – – –
RFA
364
Resurgent Financial Advisors
Georgia
$238K – – –
AWM
365
Aprio Wealth Management
Georgia
$237K -$17.2K -1,128 -7%
TAM
366
Tocqueville Asset Management
New York
$236K +$71.5K +4,700 +44%
PCS
367
Personal CFO Solutions
New Jersey
$233K -$183 -12 -0.1%
PCG
368
Prosperity Consulting Group
Maryland
$231K +$72.3K +4,751 +46%
CAM
369
Cozad Asset Management
Illinois
$231K -$11.2K -736 -5%
CWA
370
Clarus Wealth Advisors
Arizona
$224K -$1.71K -106 -0.8%
AGC
371
Aspen Grove Capital
Colorado
$223K -$12.9K -848 -5%
TAM
372
Tucker Asset Management
Colorado
$222K +$216K +14,170 +3,543%
SC
373
Sapient Capital
Indiana
$221K -$85.1K -5,597 -28%
VPIM
374
Vanguard Personalized Indexing Management
California
$221K +$9.7K +638 +5%
DOA
375
D'Orazio & Associates
Virginia
$219K +$6.54K +430 +3%
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