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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 %
Truist Financial
351
Truist Financial
North Carolina
$156K -$588K -45,688 -79%
GRP
352
Global Retirement Partners
California
$156K -$57.9K -4,501 -27%
WA
353
Wealth Alliance
New York
$154K -$172K -13,354 -53%
SIA
354
Schechter Investment Advisors
Michigan
$152K -$1.9K -148 -1%
CAM
355
Cresset Asset Management
Illinois
$151K -$266K -19,228 -64%
CAG
356
Csenge Advisory Group
Florida
$149K -$27.3K -2,124 -16%
ECM
357
Evergreen Capital Management
Washington
$148K -$3.74K -275 -2%
CM
358
Capula Management
Cayman Islands
$146K +$146K +11,385 New
ONB
359
Old National Bancorp
Indiana
$146K +$11.9K +926 +9%
LFA
360
Legacy Financial Advisors
Kentucky
$144K +$6.03K +469 +4%
TCM
361
Traynor Capital Management
Pennsylvania
$144K -$26.8K -2,087 -16%
IAIM
362
International Assets Investment Management
Florida
$144K +$144K +10,862 New
IA
363
Inspire Advisors
Idaho
$143K +$4.72K +367 +3%
TC
364
TownSquare Capital
Utah
$142K -$3.59K -279 -2%
FIM
365
Freedom Investment Management
Connecticut
$141K -$6.52K -507 -4%
SFG
366
Sovereign Financial Group
Connecticut
$137K – – –
ZIM
367
Zacks Investment Management
Illinois
$133K -$21K -1,636 -14%
PR
368
Payden & Rygel
California
$131K – – –
ALC
369
Alexander Labrunerie & Co
Missouri
$129K -$12.9K -1,000 -9%
HIP
370
HUB Investment Partners
Texas
$129K -$7.21K -561 -5%
PCG
371
Prosperity Consulting Group
Maryland
$129K -$579 -45 -0.4%
SFO
372
Stokes Family Office
Louisiana
$129K – – –
SS
373
Sunbelt Securities
Texas
$128K +$51.3K +4,026 +67%
PPFA
374
Provida Pension Fund Administrator
Chile
$116K – – –
Jones Financial Companies
375
Jones Financial Companies
Missouri
$105K -$91.5K -7,115 -47%
13 14
15
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