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Petrobras

545 hedge funds and large institutions have $15.4B invested in Petrobras in 2026 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 198 increasing their positions, 141 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more capital invested

Capital invested by funds: $6.94B → $15.4B (+$8.41B)

103% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 61

92% more funds holding in top 10

Funds holding in top 10: 1325 (+12)

40% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 141

27% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $1.08B

11% more funds holding

Funds holding: 489545 (+56)

4.17% more ownership

Funds ownership: 15.74%19.92% (+4.2%)

Holders
545
Holders Change
+56
Holders Change %
+11.45%
% of All Funds
6.71%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.31%
New
124
Increased
198
Reduced
141
Closed
61
Calls
$1.38B
Puts
$1.08B
Net Calls
+$296M
Net Calls Change
+$343M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Oaktree Capital Management
California
$126M +$97.4M +6,089,413 New
State Street
27
State Street
Massachusetts
$117M +$2.63M +164,437 +3%
EARNEST Partners
28
EARNEST Partners
Georgia
$108M -$1.74M -108,880 -2%
AIM
29
Artemis Investment Management
United Kingdom
$95.9M +$41.8M +2,610,107 +130%
American Century Companies
30
American Century Companies
Missouri
$86.7M +$12.1M +756,185 +22%
RAA
31
RWC Asset Advisors
Florida
$82.5M +$63.6M +3,975,482 New
CII
32
Capital International Inc
California
$81.9M +$32.1M +2,004,390 +103%
SEI Investments
33
SEI Investments
Pennsylvania
$77.9M +$9.28M +580,029 +18%
DnB Asset Management
34
DnB Asset Management
Norway
$74.4M +$28M +1,748,620 +95%
PL
35
Perpetual Ltd
Australia
$68.4M -$256K -16,000 -0.5%
DK
36
DJE Kapital
Germany
$65.4M +$49.6M +3,103,800 New
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$64.1M -$105M -6,587,273 -68%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$63.1M -$2.32M -145,304 -5%
Marshall Wace
39
Marshall Wace
United Kingdom
$60.8M -$104M -6,482,595 -69%
Holocene Advisors
40
Holocene Advisors
New York
$60.5M +$46.6M +2,914,163 New
CCM
41
Cullen Capital Management
New York
$58.3M +$8.63M +539,456 +24%
Ameriprise
42
Ameriprise
Minnesota
$57.4M -$16.1M -1,007,618 -27%
RAM
43
RWC Asset Management
United Kingdom
$54.5M +$34.1M +2,132,833 +431%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$53.5M
TAM
45
Todd Asset Management
Kentucky
$53.5M -$7.71M -482,212 -16%
AAS
46
Annex Advisory Services
Wisconsin
$44.2M +$380K +23,774 +1%
Northern Trust
47
Northern Trust
Illinois
$40.6M +$3.71M +231,635 +13%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$38.1M +$28.6M +1,786,118 +3,612%
SGDR
49
SPX Gestao de Recursos
Brazil
$36M -$50.5M -3,154,716 -65%
FAM
50
Fearnley Asset Management
$35.8M +$3.87M +242,000 +16%