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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 %
CCMW
476
Cypress Capital Management (Wyoming)
Wyoming
$50 -$759K -60,705 -100%
Arrowstreet Capital
477
Arrowstreet Capital
Massachusetts
– -$304M -21,203,283 Closed
CC
478
Carrhae Capital
United Kingdom
– -$64.8M -4,516,382 Closed
DCM
479
Driehaus Capital Management
Illinois
– -$52.3M -3,648,756 Closed
Jane Street
480
Jane Street
New York
– -$43.9M -3,062,475 Closed
OCM
481
Oaktree Capital Management
California
– -$38.1M -2,659,492 Closed
CCMG
482
Clark Capital Management Group
Pennsylvania
– -$31.8M -2,217,527 Closed
BPAMU
483
BTG Pactual Asset Management US
New York
– -$8.09M -564,270 Closed
UOTTAIMCU
484
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$4.34M -302,485 Closed
OAC
485
OMERS Administration Corp
Ontario, Canada
– -$2.97M -206,824 Closed
THC
486
Truffle Hound Capital
Maryland
– -$2.87M -200,000 Closed
Fiera Capital (Canada)
487
Fiera Capital (Canada)
Quebec, Canada
– -$2.8M -195,072 Closed
NP
488
NS Partners
United Kingdom
– -$2.69M -187,600 Closed
OFA
489
Oaktree Fund Advisors
California
– -$2.48M -173,192 Closed
FRM
490
Fox Run Management
Connecticut
– -$1.42M -98,692 Closed
LJAC
491
L.J. Altfest & Co
New York
– -$978K -68,185 Closed
GCP
492
GSA Capital Partners
United Kingdom
– -$777K -54,162 Closed
VAS
493
Vestmark Advisory Solutions
Massachusetts
– -$581K -40,514 Closed
FCI
494
Financial Counselors Inc
Kansas
– -$327K -22,800 Closed
NW
495
NewEdge Wealth
Pennsylvania
– -$321K -22,414 Closed
AIM
496
Aigen Investment Management
New York
– -$287K -20,027 Closed
DI
497
Diligent Investors
California
– -$287K -20,000 Closed
SIC
498
Samalin Investment Counsel
New York
– -$229K -15,974 Closed
SAM
499
Sompo Asset Management
Japan
– -$222K -15,480 Closed
IC
500
Inscription Capital
Texas
– -$189K -12,400 Closed
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