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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 %
TCM
351
Traynor Capital Management
Pennsylvania
$147K -$13.6K -945 -8%
IA
352
Inspire Advisors
Idaho
$146K -$13.2K -921 -8%
PR
353
Payden & Rygel
California
$146K – – –
CAM
354
Cresset Asset Management
Illinois
$144K -$12K -839 -8%
ALC
355
Alexander Labrunerie & Co
Missouri
$144K – – –
SFO
356
Stokes Family Office
Louisiana
$143K – – –
PCG
357
Prosperity Consulting Group
Maryland
$143K – – –
FW
358
FullCircle Wealth
Texas
$143K +$143K +12,400 New
FCP
359
Fidelis Capital Partners
Florida
$141K – – –
Jones Financial Companies
360
Jones Financial Companies
Missouri
$138K +$20.2K +1,404 +17%
CAG
361
Csenge Advisory Group
Florida
$131K -$3.7K -318 -3%
PPFA
362
Provida Pension Fund Administrator
Chile
$129K – – –
RF
363
Rossby Financial
Florida
$123K +$123K +10,715 New
HAG
364
HighPoint Advisor Group
Illinois
$117K +$117K +10,167 New
NEWAS
365
N.E.W. Advisory Services
Wisconsin
$115K +$115K +8,000 New
BCM
366
Barometer Capital Management
Ontario, Canada
$110K -$274K -19,562 -71%
ACM
367
Anfield Capital Management
California
$105K – – –
CHC
368
City Holding Co
West Virginia
$97.1K +$97.1K +6,773 New
PAM
369
Parvin Asset Management
South Dakota
$94.6K -$9.32K -650 -9%
FAM
370
Fairtree Asset Management
South Africa
$94.6K -$642K -44,743 -87%
CCM
371
Coldstream Capital Management
Washington
$94.5K +$94.5K +6,588 New
SW
372
SVB Wealth
Massachusetts
$90.8K +$90.8K +6,333 New
Carson Wealth (CWM LLC)
373
Carson Wealth (CWM LLC)
Nebraska
$86K -$16.7K -1,170 -16%
SWM
374
Spire Wealth Management
Virginia
$85.4K -$5.39K -376 -6%
TFA
375
Transamerica Financial Advisors
Florida
$75K +$1.59K +110 +2%
13 14
15
16 17