Petrobras
PBR
PBR
486 hedge funds and large institutions have $6.94B invested in Petrobras in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 179 increasing their positions, 160 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
9% less call options, than puts
Call options by funds: $489M | Put options by funds: $537M
1.59% less ownership
Funds ownership: 17.32% → 15.73% (-1.6%)
15% less capital invested
Capital invested by funds: $8.16B → $6.94B (-$1.22B)
Holders
486
Holding in Top 10
12
Calls
$489M
Puts
$537M
Top Buyers
| 1 | +$144M | |
| 2 | +$127M | |
| 3 | +$122M | |
| 4 |
Goldman Sachs
New York
|
+$77M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$64.1M |
Top Sellers
| 1 | -$927M | |
| 2 | -$321M | |
| 3 | -$59.2M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$58.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$55.4M |
