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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 %
KLCM
501
KG&L Capital Management
Louisiana
– -$157K -12,200 Closed
SIA
502
Schechter Investment Advisors
Michigan
– -$152K -11,805 Closed
CM
503
Capula Management
Cayman Islands
– -$146K -11,385 Closed
LFA
504
Legacy Financial Advisors
Kentucky
– -$144K -11,208 Closed
JEST
505
JTC Employer Solutions Trustee
Jersey
– -$101K -8,000 Closed
KI
506
Kapitalo Investimentos
Brazil
– -$85.7K -6,663 Closed
AP
507
Antipodes Partners
Australia
– -$81.6K -6,346 Closed
AS
508
Altshuler Shaham
Israel
– -$57.9K -4,500 Closed
SAM
509
Synergy Asset Management
Washington
– -$44.8K -3,109 Closed
TF
510
Tandem Financial
Colorado
– -$39.4K -2,900 Closed
AP
511
Advisors Preferred
Maryland
– -$33.7K -2,547 Closed
EFG
512
Ethos Financial Group
Pennsylvania
– -$24.9K -1,800 Closed
DSC
513
Duncker Streett & Co
Missouri
– -$19.3K -1,500 Closed
GM
514
GeoWealth Management
Illinois
– -$13.1K -1,017 Closed
EF
515
Empowered Funds
Pennsylvania
– -$11.7K -912 Closed
EBA
516
Eagle Bay Advisors
New York
– -$8.98K -627 Closed
ANBT
517
American National Bank & Trust
Texas
– -$4.5K -350 Closed
VWM
518
Venturi Wealth Management
Texas
– -$4.23K -329 Closed
AA
519
Ancora Advisors
Ohio
– -$3.13K -243 Closed
CFGS
520
Concourse Financial Group Securities
Alabama
– -$2.9K -201 Closed
KIM
521
Kestra Investment Management
Texas
– -$2.46K -191 Closed
CAM
522
Creekmur Asset Management
Illinois
– -$784 -61 Closed
VHAM
523
Van Hulzen Asset Management
California
– -$772 -60 Closed
WAS
524
Winch Advisory Services
Wisconsin
– -$630 -49 Closed
HNW
525
High Note Wealth
Minnesota
– -$206 -16 Closed
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