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Petrobras
PBR

Overview Fund Activity

473 hedge funds and large institutions have $7.62B invested in Petrobras in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 185 increasing their positions, 137 reducing their positions, and 58 closing their positions.

Holders
473
Holders Change
+4
Holders Change %
+0.85%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
73
Increased
185
Reduced
137
Closed
58
Calls
$299M
Puts
$365M
Net Calls
-$65.8M
Net Calls Change
+$50.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$220M
2
Invesco
2
Invesco
Georgia
$138M
3
UBS AM
3
UBS AM
Illinois
$95.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$73.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$125M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$2.77B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$505M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$143K
5
CC
5
Carrhae Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RAA
26
RWC Asset Advisors
Florida
$59.3M 4,743,523 +155,373 +3%
UBS Group
27
UBS Group
Switzerland
$57.5M 4,598,810 +1,465,307 +47%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$42.7M 3,410,815 -62,997 -2%
Ameriprise
29
Ameriprise
Minnesota
$41.3M 3,298,091 +1,171,540 +55%
PL
30
Perpetual Ltd
Australia
$40.8M 3,261,657 +48,400 +2%
EARNEST Partners
31
EARNEST Partners
Georgia
$40.1M 3,206,568 -36,292 -1%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$39.7M 3,179,796 -1,127,303 -26%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$39.4M 3,147,889 +2,468,689 +363%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$38.2M 3,053,286 +119,739 +4%
TAM
35
Todd Asset Management
Kentucky
$37.4M 2,989,446 +32,340 +1%
American Century Companies
36
American Century Companies
Missouri
$33.3M 2,663,898 +391,052 +17%
AIM
37
Artemis Investment Management
United Kingdom
$31.5M 2,518,451 -1,390,320 -36%
Group One Trading
38
Group One Trading
Illinois
$29.3M 2,342,809 +1,313,943 +128%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$28M 2,234,730 +143,767 +7%
RAM
40
RWC Asset Management
United Kingdom
$24.5M 1,959,567 +124,575 +7%
CCM
41
Contrarian Capital Management
Connecticut
$24.1M 1,928,173 -1,978,172 -51%
Northern Trust
42
Northern Trust
Illinois
$23.5M 1,880,483 -164,243 -8%
AAS
43
Annex Advisory Services
Wisconsin
$23.2M 1,856,898 +38,340 +2%
SEI Investments
44
SEI Investments
Pennsylvania
$22.9M 1,829,737 +156,772 +9%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$22.7M 1,817,730 – –
JF
46
Jump Financial
Illinois
$22.7M 1,813,746 +1,813,746 New
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$21.8M 1,743,362 +124,047 +8%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M 1,597,885 -791,486 -33%
Deutsche Bank
49
Deutsche Bank
Germany
$19.8M 1,582,608 -76,517 -5%
YIH
50
Y-Intercept (HK)
Hong Kong
$18.7M 1,494,991 +1,156,566 +342%
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