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Petrobras
PBR

483 hedge funds and large institutions have $8.07B invested in Petrobras in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 188 increasing their positions, 141 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 141

26% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 58

8.01% more ownership

Funds ownership: 9.31% → 17.32% (+8%)

2% more funds holding

Funds holding: 474 → 483 (+9)

23% less call options, than puts

Call options by funds: $357M | Put options by funds: $462M

26% less capital invested

Capital invested by funds: $10.9B → $8.07B (-$2.87B)

29% less funds holding in top 10

Funds holding in top 10: 14 → 10 (-4)

Holders
483
Holders Change
+9
Holders Change %
+1.9%
% of All Funds
6.36%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
73
Increased
188
Reduced
141
Closed
58
Calls
$357M
Puts
$462M
Net Calls
-$105M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$211M
2
Invesco
Invesco
Georgia
+$106M
3
UBS AM
UBS AM
Illinois
+$90.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$70.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$42.2M

Top Sellers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
-$416M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$304M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$136M
4
CC
Carrhae Capital
United Kingdom
-$64.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$63M
Name Holding Trade Value Shares
Change 		Change in
Stake
WF
526
Wayfinding Financial
Washington
– -$32K -2,271 Closed
RFS
527
Richardson Financial Services
Massachusetts
– -$17.1K -1,192 Closed
CAWM
528
Capital A Wealth Management
Pennsylvania
– -$9.13K -637 Closed
C
529
Covestor
United Kingdom
– -$6.8K -568 Closed
PTC
530
Private Trust Company
Ohio
– -$7.4K -516 Closed
PHK
531
Point72 Hong Kong
Hong Kong
– -$7.17K -500 Closed
CTWM
532
Cherry Tree Wealth Management
Minnesota
– -$4.73K -330 Closed
GIA
533
GHP Investment Advisors
Colorado
– -$3.87K -270 Closed
HCP
534
Hexagon Capital Partners
Arkansas
– -$2.87K -200 Closed
GJIA
535
Glass Jacobson Investment Advisors
Maryland
– -$2.13K -166 Closed
CA
536
Continuum Advisory
Idaho
– -$1.53K -107 Closed
HI
537
Horizon Investments
North Carolina
– -$1.18K -84 Closed
SHIM
538
Stone House Investment Management
Pennsylvania
– -$968 -68 Closed
PCTC
539
Perkins Coie Trust Company
Washington
– -$315 -22 Closed
HCA
540
Heck Capital Advisors
Wisconsin
– -$129 -9 Closed
18 19 20 21
22

PBR Hedge Fund Activity: Q2 2025 in Review

483 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q2 2025, worth a combined $8.07B — down 26% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PBR positions and 58 closed out — a net gain of 15 holders — while 188 added to existing stakes and 141 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $211M. The largest seller was GQG Partners, cutting an estimated $416M.

  • 483 institutional investors held Petrobras (PBR) as of Q2 2025, up from 474 in Q1 2025.
  • Funds reported $8.07B of Petrobras stock for Q2 2025, down 26% quarter-over-quarter.
  • 73 funds opened new Petrobras positions in Q2 2025 and 58 closed out, a net change of +15 holders.
  • The largest Petrobras buyer in Q2 2025 was Capital International Investors, an estimated $211M added.
  • The largest Petrobras seller in Q2 2025 was GQG Partners, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2025.