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Petrobras
PBR

Overview Fund Activity

479 hedge funds and large institutions have $8.96B invested in Petrobras in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 182 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-5
Holders Change %
-1.03%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
64
Increased
153
Reduced
182
Closed
60
Calls
$392M
Puts
$577M
Net Calls
-$185M
Net Calls Change
+$137M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$243M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$420M
3
Optiver Holding
3
Optiver Holding
Netherlands
$84.6M
4
GQG Partners
4
GQG Partners
Florida
$3.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$28.5M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$713M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.83M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
451
CIBC Private Wealth Group
Georgia
$3.59K -$2.89K -216 -45%
AA
452
Ancora Advisors
Ohio
$3.13K – – –
SAM
453
Smartleaf Asset Management
Massachusetts
$3.05K -$4.51K -354 -60%
CFG
454
CKW Financial Group
Hawaii
$3K +$933 +70 +45%
TWC
455
TD Waterhouse Canada
Ontario, Canada
$2.96K -$1.67K -130 -36%
PCM
456
Perritt Capital Management
Illinois
$2.91K – – –
CFGS
457
Concourse Financial Group Securities
Alabama
$2.9K – – –
RWS
458
Retirement Wealth Solutions
Wisconsin
$2.7K +$2.7K +200 New
HCP
459
Hexagon Capital Partners
Arkansas
$2.57K – – –
KIM
460
Kestra Investment Management
Texas
$2.46K +$2.46K +191 New
SIS
461
Sound Income Strategies
Florida
$2.38K -$1.88K -146 -44%
GJIA
462
Glass Jacobson Investment Advisors
Maryland
$2.14K +$2.14K +166 New
TWD
463
True Wealth Design
Ohio
$2.11K +$13 +1 +0.6%
AA
464
AlphaMark Advisors
Kentucky
$2K – – –
WTFG
465
Wood Tarver Financial Group
Idaho
$2K +$2K +221 New
WSC
466
Wellington Shields & Co
New York
$1.67K – – –
AIC
467
Archer Investment Corporation
Indiana
$1.44K +$26 +2 +2%
CA
468
Continuum Advisory
Idaho
$1.42K – – –
CIA
469
Cape Investment Advisory
Georgia
$1.29K – – –
CAM
470
Creekmur Asset Management
Illinois
$784 – – –
VHAM
471
Van Hulzen Asset Management
California
$772 +$772 +60 New
WAS
472
Winch Advisory Services
Wisconsin
$630 +$630 +49 New
CTWM
473
Cherry Tree Wealth Management
Minnesota
$541 +$541 +42 New
AWM
474
Abound Wealth Management
Tennessee
$438 – – –
HCM
475
Hollencrest Capital Management
California
$360 – – –
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19
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