Petrobras
469 hedge funds and large institutions have $8.15B invested in Petrobras in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 173 increasing their positions, 152 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 62
2% less funds holding
Funds holding: 480 → 469 (-11)
17% less call options, than puts
Call options by funds: $465M | Put options by funds: $561M
Holders
469
Holding in Top 10
10
Calls
$465M
Puts
$561M
Top Buyers
| 1 | +$98.4M | |
| 2 | +$88.4M | |
| 3 | +$41.9M | |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$37M |
| 5 |
IPAM
ICICI Prudential Asset Management
Mumbai,
India
|
+$35.1M |
Top Sellers
| 1 | -$119M | |
| 2 | -$105M | |
| 3 | -$95.5M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$93.3M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$41.5M |
