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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 %
CAWM
426
Capital A Wealth Management
Pennsylvania
$9.14K – – –
PSFG
427
Park Square Financial Group
Georgia
$9.12K -$1.52K -106 -14%
CA
428
Clearstead Advisors
Ohio
$8.72K +$330 +23 +4%
FDW
429
Fourth Dimension Wealth
Ohio
$8.6K – – –
CWM
430
Cranbrook Wealth Management
Michigan
$8.6K – – –
CIBC Private Wealth Group
431
CIBC Private Wealth Group
Georgia
$8.27K +$5.2K +454 +169%
C
432
Covestor
United Kingdom
$8K +$775 +55 +11%
CFB
433
Cullen/Frost Bankers
Texas
$7.93K +$430 +30 +6%
PTC
434
Private Trust Company
Ohio
$7.4K +$7.4K +516 New
HCM
435
Horrell Capital Management
Arkansas
$7.17K – – –
HWA
436
HHM Wealth Advisors
Tennessee
$7.17K – – –
PHK
437
Point72 Hong Kong
Hong Kong
$7.17K +$7.17K +500 New
TRCT
438
Tower Research Capital (TRC)
New York
$6.15K -$74.3K -5,180 -92%
BWL
439
Bogart Wealth LLC
Virginia
$5.02K – – –
SC
440
Swan Capital
Florida
$5.02K – – –
CTWM
441
Cherry Tree Wealth Management
Minnesota
$4.73K +$4.13K +288 +686%
AP
442
Atwood & Palmer
Missouri
$4.69K – – –
MS
443
Mizuho Securities
Japan
$4.3K +$4.3K +300 New
GIA
444
GHP Investment Advisors
Colorado
$3.87K +$3.87K +270 New
SAM
445
Smartleaf Asset Management
Massachusetts
$3.44K – – –
PCM
446
Perritt Capital Management
Illinois
$3.24K – – –
WTFG
447
Wood Tarver Financial Group
Idaho
$3.17K – – –
CGA
448
Channing Global Advisors
Florida
$3.17K +$3.17K +221 New
CFG
449
CKW Financial Group
Hawaii
$3K +$115 +9 +4%
HCP
450
Hexagon Capital Partners
Arkansas
$2.87K – – –
16 17
18
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