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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 %
SIS
451
Sound Income Strategies
Florida
$2.65K – – –
TWD
452
True Wealth Design
Ohio
$2.57K +$215 +15 +9%
GJIA
453
Glass Jacobson Investment Advisors
Maryland
$2.14K – – –
WA
454
WPG Advisers
Maryland
$2.07K -$2.09K -146 -50%
WSC
455
Wellington Shields & Co
New York
$1.86K – – –
AIC
456
Archer Investment Corporation
Indiana
$1.72K +$115 +8 +7%
CA
457
Continuum Advisory
Idaho
$1.53K -$43 -3 -3%
CIA
458
Cape Investment Advisory
Georgia
$1.43K – – –
HI
459
Horizon Investments
North Carolina
$1.18K +$1.18K +84 New
SHIM
460
Stone House Investment Management
Pennsylvania
$968 +$968 +68 New
CIAM
461
Caitong International Asset Management
Hong Kong
$817 +$817 +57 New
TWC
462
TD Waterhouse Canada
Ontario, Canada
$434 -$2.89K -200 -87%
HCM
463
Hollencrest Capital Management
California
$402 – – –
AWM
464
Abound Wealth Management
Tennessee
$373 -$115 -8 -24%
PCTC
465
Perkins Coie Trust Company
Washington
$315 +$315 +22 New
HCA
466
Heck Capital Advisors
Wisconsin
$129 +$129 +9 New
SS
467
Sunbelt Securities
Texas
$86 -$144K -10,025 -100%
PIM
468
Platinum Investment Management
Australia
– -$28M -2,175,491 Closed
Connor, Clark & Lunn Investment Management (CC&L)
469
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$18.9M -1,467,488 Closed
TI
470
Trexquant Investment
Connecticut
– -$15.8M -1,230,867 Closed
GAMH
471
Greenwoods Asset Management (HK)
Hong Kong
– -$10.2M -789,700 Closed
Parallax Volatility Advisers
472
Parallax Volatility Advisers
California
– -$7.57M -588,625 Closed
First Trust Advisors
473
First Trust Advisors
Illinois
– -$6.3M -490,190 Closed
Capital International Investors
474
Capital International Investors
California
– -$4.71M -366,546 Closed
P
475
Paradiem
Louisiana
– -$4.03M -313,672 Closed
17 18
19
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