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Petrobras

474 hedge funds and large institutions have $8.16B invested in Petrobras in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 176 increasing their positions, 150 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 150

1% more capital invested

Capital invested by funds: $8.07B → $8.16B (+$94.9M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less ownership

Funds ownership: 17.32%17.32% (-0%)

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 483474 (-9)

18% less call options, than puts

Call options by funds: $465M | Put options by funds: $564M

Holders
474
Holders Change
-9
Holders Change %
-1.86%
% of All Funds
6.22%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
61
Increased
176
Reduced
150
Closed
63
Calls
$465M
Puts
$564M
Net Calls
-$99.3M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
476
Contrarian Capital Management
Connecticut
-$24.1M -1,928,173 Closed
Connor, Clark & Lunn Investment Management (CC&L)
477
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.04M -402,967 Closed
HF
478
HRT Financial
New York
-$3.94M -314,827 Closed
Kovitz Investment Group Partners
479
Kovitz Investment Group Partners
Illinois
-$3.77M -301,240 Closed
VCM
480
Vennlight Capital Management
Connecticut
-$2.03M -162,000 Closed
XT
481
XTX Topco
Cayman Islands
-$1.99M -159,382 Closed
Victory Capital Management
482
Victory Capital Management
Texas
-$1.85M -147,871 Closed
Amundi
483
Amundi
France
-$1.87M -144,763 Closed
Axa
484
Axa
France
-$1.46M -116,562 Closed
WT
485
Whittier Trust
California
-$1.14M -91,382 Closed
KI
486
Kapitalo Investimentos
Brazil
-$1.09M -87,293 Closed
JG
487
Jain Global
New York
-$696K -55,655 Closed
SW
488
Simplicity Wealth
New Jersey
-$651K -52,000 Closed
GAM
489
Gotham Asset Management
New York
-$634K -50,719 Closed
WTC
490
WhitTier Trust Company
Nevada
-$630K -50,345 Closed
DFCM
491
Dark Forest Capital Management
Puerto Rico
-$625K -49,950 Closed
QT
492
Quantbot Technologies
New York
-$570K -45,578 Closed
GCM
493
Graham Capital Management
Connecticut
-$531K -42,461 Closed
HWAM
494
Hennion & Walsh Asset Management
New Jersey
-$459K -36,653 Closed
FIC
495
FCG Investment Company
Tennessee
-$453K -36,176 Closed
CWM
496
Centric Wealth Management
Illinois
-$384K -31,699 Closed
EP
497
Edgestream Partners
New Jersey
-$370K -29,602 Closed
MICM
498
Matthews International Capital Management
California
-$298K -23,829 Closed
MT
499
Midwest Trust
Kansas
-$293K -23,454 Closed
VFM
500
Viking Fund Management
North Dakota
-$288K -23,000 Closed