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Petrobras
PBR

Overview Fund Activity

469 hedge funds and large institutions have $10.9B invested in Petrobras in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 60 closing their positions.

Holders
469
Holders Change
-10
Holders Change %
-2.09%
% of All Funds
6.37%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
59
Increased
182
Reduced
145
Closed
60
Calls
$542M
Puts
$658M
Net Calls
-$116M
Net Calls Change
+$68.6M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$3.67B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460M
3
CC
3
Carrhae Capital
United Kingdom
$64.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$75.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$49.8M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$87M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$304M
3
UBS AM
3
UBS AM
Illinois
$965K
4
Goldman Sachs
4
Goldman Sachs
New York
$88.6M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$742M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$68.7M 4,790,250 +2,424 +0.1%
RAA
27
RWC Asset Advisors
Florida
$65.8M 4,588,150 -628,444 -12%
CC
28
Carrhae Capital
United Kingdom
$64.8M 4,516,382 +4,516,382 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$61.8M 4,307,099 -648,209 -13%
AIM
30
Artemis Investment Management
United Kingdom
$56.1M 3,908,771 +905,800 +30%
CCM
31
Contrarian Capital Management
Connecticut
$56M 3,906,345 – –
DCM
32
Driehaus Capital Management
Illinois
$52.3M 3,648,756 -751,468 -17%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$49.8M 3,473,812 +3,473,812 New
EARNEST Partners
34
EARNEST Partners
Georgia
$46.5M 3,242,860 +93,409 +3%
PL
35
Perpetual Ltd
Australia
$46.1M 3,213,257 -102,700 -3%
UBS Group
36
UBS Group
Switzerland
$44.9M 3,133,503 +255,285 +9%
Jane Street
37
Jane Street
New York
$43.9M 3,062,475 +2,789,918 +1,024%
TAM
38
Todd Asset Management
Kentucky
$42.4M 2,957,106 +19,910 +0.7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$42.1M 2,933,547 -516,967 -15%
OCM
40
Oaktree Capital Management
California
$38.1M 2,659,492 -693,232 -21%
CCM
41
Cullen Capital Management
New York
$35.9M 2,506,251 +836,490 +50%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.3M 2,389,371 -852,542 -26%
American Century Companies
43
American Century Companies
Missouri
$32.6M 2,272,846 +162,271 +8%
CCMG
44
Clark Capital Management Group
Pennsylvania
$31.8M 2,217,527 +287,837 +15%
Invesco
45
Invesco
Georgia
$31.6M 2,201,296 +544,705 +33%
Ameriprise
46
Ameriprise
Minnesota
$30.5M 2,126,551 +447,931 +27%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$30M 2,090,963 +2,090,963 New
Northern Trust
48
Northern Trust
Illinois
$29.3M 2,044,726 +9,385 +0.5%
Credit Agricole
49
Credit Agricole
France
$28.7M 2,003,659 +113,745 +6%
RAM
50
RWC Asset Management
United Kingdom
$26.3M 1,834,992 -307,920 -14%
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