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Petrobras
PBR

Overview Fund Activity

460 hedge funds and large institutions have $12.2B invested in Petrobras in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+32
Holders Change %
+7.48%
% of All Funds
6.74%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.31%
New
83
Increased
170
Reduced
135
Closed
45
Calls
$933M
Puts
$1.07B
Net Calls
-$134M
Net Calls Change
+$75.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$594M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$219M
3
Bank of America
3
Bank of America
North Carolina
$146M
4
Goldman Sachs
4
Goldman Sachs
New York
$380M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$596M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$122M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$746M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
426
Advisornet Financial
Minnesota
$8.15K +$974 +61 +14%
HCM
427
Horrell Capital Management
Arkansas
$8K – – –
FGAM
428
Financial Gravity Asset Management
Texas
$7.13K +$3.12K +201 +78%
GI
429
GAMMA Investing
California
$7.05K +$7.05K +413 New
GWS
430
Glassman Wealth Services
Virginia
$6.76K -$1.49K -93 -18%
TAM
431
Tucker Asset Management
Colorado
$6.39K -$1.6K -100 -20%
BWM
432
BKM Wealth Management
Wisconsin
$6.39K +$6.39K +400 New
BWL
433
Bogart Wealth LLC
Virginia
$5.59K – – –
EWA
434
EverSource Wealth Advisors
Alabama
$5.1K +$1.25K +78 +32%
FIM
435
FWL Investment Management
Texas
$4.86K +$4.86K +304 New
BIA
436
Bell Investment Advisors
California
$4.84K – – –
GI
437
Gradient Investments
Minnesota
$4.79K – – –
NB
438
NBT Bank
New York
$4.15K +$4.15K +260 New
FHA
439
First Horizon Advisors
Tennessee
$4.03K +$64 +4 +2%
PCM
440
Perritt Capital Management
Illinois
$3.61K +$3.61K +226 New
AT
441
Arlington Trust
Alabama
$3.55K +$3.55K +222 New
CFGS
442
Concourse Financial Group Securities
Alabama
$3.36K – – –
BCMLT
443
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K – – –
WSC
444
Wellington Shields & Co
New York
$2.88K – – –
RBA
445
Richard Bernstein Advisors
New York
$2.44K +$2.44K +153 New
OA
446
Operose Advisors
Wisconsin
$2.35K – – –
SHIM
447
Stone House Investment Management
Pennsylvania
$2.12K +$1.12K +70 +111%
FWM
448
Focused Wealth Management
New York
$2.01K – – –
AA
449
AlphaMark Advisors
Kentucky
$2K – – –
CFG
450
CKW Financial Group
Hawaii
$2K +$42 +3 +2%
16 17
18
19 20