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Petrobras

484 hedge funds and large institutions have $9.69B invested in Petrobras in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 160 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $9.75B → $9.69B (-$60.4M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less call options, than puts

Call options by funds: $474M | Put options by funds: $796M

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$474M
Puts
$796M
Net Calls
Net Calls Change

Top Sellers

1 -$181M
2 -$59.7M
3 -$55.7M
4
BlackRock
BlackRock
New York
-$53.1M
5
Citigroup
Citigroup
New York
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$165K
377
$164K
378
$163K
379
$163K
380
$163K
381
$161K
382
$159K
383
$155K
384
$155K
385
$153K
386
$153K
387
$152K
388
$152K
389
$150K
390
$150K
391
$147K
392
$145K
393
$144K
394
$138K
395
$130K
396
$115K
397
$113K
398
$101K
399
$101K
400
$101K