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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 %
WWM
376
Wolff Wiese Magana
California
$71.7K – – –
FCMT
377
Founders Capital Management (Texas)
Texas
$71.7K – – –
HNB
378
Huntington National Bank
Ohio
$70.4K -$5.42K -378 -7%
AF
379
Allworth Financial
California
$57.6K +$36.4K +3,185 +172%
AWM
380
Ameliora Wealth Management
Switzerland
$57.4K – – –
WSFS
381
Wilmington Savings Fund Society
Delaware
$56.4K +$26.2K +1,824 +87%
AWM
382
Activest Wealth Management
Florida
$54.9K – – –
GWM
383
Geneos Wealth Management
Colorado
$54.3K +$40K +2,788 +279%
RPA
384
Redwood Park Advisors
California
$53.1K +$26K +1,810 +96%
Nisa Investment Advisors
385
Nisa Investment Advisors
Missouri
$35.9K +$4.3K +300 +14%
WA
386
Whipplewood Advisors
Colorado
$34.8K -$20.3K -1,154 -37%
WPA
387
Wealth Preservation Advisors
Tennessee
$34.3K +$34.3K +2,391 New
HI
388
Harbour Investments
Wisconsin
$33.9K +$645 +45 +2%
NB
389
NBT Bank
New York
$32.4K – – –
FIA
390
FNY Investment Advisers
New York
$32K -$244K -17,370 -88%
WF
391
Wayfinding Financial
Washington
$32K +$32K +2,271 New
KWM
392
Kiker Wealth Management
Georgia
$31.7K +$31.7K +2,214 New
MIFH
393
Migdal Insurance & Financial Holdings
Israel
$31K – – –
OP
394
ORG Partners
Indiana
$30.3K +$5.64K +390 +23%
S
395
Sachetta
Massachusetts
$30.1K -$27.2K -1,900 -48%
NA
396
NewEdge Advisors
Louisiana
$30K -$170K -11,827 -85%
FGAM
397
Financial Gravity Asset Management
Texas
$29.5K +$29.5K +2,054 New
MHR
398
Matthew Hamilton Rosenberg
$27.4K – – –
MCM
399
MAI Capital Management
Ohio
$26.8K +$11.4K +792 +74%
FP
400
Financial Perspectives
Minnesota
$25.3K – – –
14 15
16
17 18