We are live on ! Find out more
PBR icon

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
EAM
501
Erste Asset Management
Austria
-$251K -20,000 Closed
BCM
502
Bluefin Capital Management
New York
-$203K -16,200 Closed
Parallax Volatility Advisers
503
Parallax Volatility Advisers
California
-$182K -14,578 Closed
FW
504
FullCircle Wealth
Texas
-$185K -14,525 Closed
MYIA
505
Mount Yale Investment Advisors
Colorado
-$168K -13,429 Closed
DADC
506
D.A. Davidson & Co
Montana
-$162K -12,921 Closed
PFGIA
507
Patriot Financial Group Insurance Agency
Massachusetts
-$153K -12,216 Closed
BP
508
Ballentine Partners
Massachusetts
-$145K -11,593 Closed
DC
509
Diametric Capital
Massachusetts
-$129K -10,336 Closed
WSCM
510
Wellington Shields Capital Management
New York
-$125K -10,000 Closed
BCV
511
Banque Cantonale Vaudoise
Switzerland
-$94K -7,495 Closed
KWM
512
Kiker Wealth Management
Georgia
-$71.5K -5,718 Closed
T2I
513
Turim 21 Investimentos
Brazil
-$47.8K -3,820 Closed
WSFS
514
Wilmington Savings Fund Society
Delaware
-$45.9K -3,672 Closed
WA
515
Whipplewood Advisors
Colorado
-$36K -2,875 Closed
MIFH
516
Migdal Insurance & Financial Holdings
Israel
-$27K -2,180 Closed
ECM
517
Eisler Capital Management
United Kingdom
-$16.8K -1,338 Closed
SO
518
Sierra Ocean
California
-$15.4K -1,232 Closed
CWM
519
Consultiva Wealth Management
Puerto Rico
-$12.5K -1,000 Closed
SIS
520
Sound Income Strategies
Florida
-$12.5K -1,000 Closed
RWS
521
Retirement Wealth Solutions
Wisconsin
-$11K -882 Closed
TIM
522
Total Investment Management
Arizona
-$5.63K -450 Closed
AAS
523
Ameritas Advisory Services
Nebraska
-$3.8K -304 Closed
PSFG
524
Park Square Financial Group
Georgia
-$3.04K -243 Closed
PCM
525
Perritt Capital Management
Illinois
-$2.83K -226 Closed