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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 %
ECM
476
Eisler Capital Management
United Kingdom
– -$3.11M -235,161 Closed
VF
477
Virtu Financial
New York
– -$2.99M -232,215 Closed
Geode Capital Management
478
Geode Capital Management
Massachusetts
– -$1.69M -131,498 Closed
CWM
479
Centric Wealth Management
Illinois
– -$1.45M -112,699 Closed
AFA
480
Abacus FCF Advisors
Florida
– -$1.44M -112,027 Closed
Thrivent Financial for Lutherans
481
Thrivent Financial for Lutherans
Minnesota
– -$1.06M -82,085 Closed
ACM
482
Ativo Capital Management
Illinois
– -$1.02M -79,425 Closed
Balyasny Asset Management
483
Balyasny Asset Management
Illinois
– -$940K -73,080 Closed
N
484
Natixis
France
– -$863K -67,086 Closed
PAS
485
Park Avenue Securities
New York
– -$778K -60,535 Closed
XT
486
XTX Topco
Cayman Islands
– -$742K -57,715 Closed
XSC
487
X-Square Capital
Puerto Rico
– -$623K -48,475 Closed
DZ Bank
488
DZ Bank
Germany
– -$527K -41,000 Closed
Qube Research & Technologies (QRT)
489
Qube Research & Technologies (QRT)
United Kingdom
– -$446K -34,677 Closed
RWA
490
Redmont Wealth Advisors
Illinois
– -$304K -23,672 Closed
Envestnet Portfolio Solutions
491
Envestnet Portfolio Solutions
Illinois
– -$303K -23,536 Closed
IQI
492
Integrated Quantitative Investments
Washington
– -$302K -23,500 Closed
Allianz Asset Management
493
Allianz Asset Management
Germany
– -$282K -21,902 Closed
PGFC
494
Peapack-Gladstone Financial Corp
New Jersey
– -$269K -20,953 Closed
BWM
495
Boyd Wealth Management
California
– -$249K -19,347 Closed
HJIM
496
Henry James International Management
New York
– -$220K -17,117 Closed
VFM
497
Vision Financial Markets
Connecticut
– -$168K -13,100 Closed
RL
498
Retireful LLC
Michigan
– -$167K -12,966 Closed
SWP
499
Stratos Wealth Partners
Ohio
– -$162K -12,558 Closed
VEA
500
Virtus ETF Advisers
New York
– -$158K -12,282 Closed
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