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Petrobras
PBR

Overview Fund Activity

477 hedge funds and large institutions have $8.03B invested in Petrobras in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 186 increasing their positions, 139 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+9
Holders Change %
+1.92%
% of All Funds
6.39%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
74
Increased
186
Reduced
139
Closed
57
Calls
$357M
Puts
$462M
Net Calls
-$105M
Net Calls Change
+$11.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$220M
2
Invesco
Invesco
Georgia
+$111M
3
UBS AM
UBS AM
Illinois
+$94.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$73.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$44.1M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$435M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$304M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$142M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$65.8M
5
CC
Carrhae Capital
United Kingdom
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGDR
26
SPX Gestao de Recursos
Brazil
$62.4M +$43.4M +3,470,112 +228%
RAA
27
RWC Asset Advisors
Florida
$59.3M +$1.94M +155,373 +3%
UBS Group
28
UBS Group
Switzerland
$57.5M +$18.3M +1,465,307 +47%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$42.7M -$788K -62,997 -2%
Ameriprise
30
Ameriprise
Minnesota
$41.3M +$14.7M +1,171,540 +55%
PL
31
Perpetual Ltd
Australia
$40.8M +$605K +48,400 +2%
EARNEST Partners
32
EARNEST Partners
Georgia
$40.1M -$454K -36,292 -1%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$39.7M -$14.1M -1,127,303 -26%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$39.4M +$30.9M +2,468,689 +363%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$38.2M +$1.5M +119,739 +4%
TAM
36
Todd Asset Management
Kentucky
$37.4M +$405K +32,340 +1%
American Century Companies
37
American Century Companies
Missouri
$33.3M +$4.89M +391,052 +17%
AIM
38
Artemis Investment Management
United Kingdom
$31.5M -$17.4M -1,390,320 -36%
Group One Trading
39
Group One Trading
Illinois
$29.3M +$16.4M +1,313,943 +128%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$28M +$1.8M +143,767 +7%
RAM
41
RWC Asset Management
United Kingdom
$24.5M +$1.56M +124,575 +7%
CCM
42
Contrarian Capital Management
Connecticut
$24.1M -$24.7M -1,978,172 -51%
Northern Trust
43
Northern Trust
Illinois
$23.5M -$2.05M -164,243 -8%
AAS
44
Annex Advisory Services
Wisconsin
$23.2M +$480K +38,340 +2%
SEI Investments
45
SEI Investments
Pennsylvania
$22.9M +$1.96M +156,772 +9%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$22.7M – – –
JF
47
Jump Financial
Illinois
$22.7M +$22.7M +1,813,746 New
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$21.8M +$1.55M +124,047 +8%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M -$9.9M -791,486 -33%
Deutsche Bank
50
Deutsche Bank
Germany
$19.8M -$957K -76,517 -5%
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