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Petrobras

545 hedge funds and large institutions have $15.4B invested in Petrobras in 2026 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 198 increasing their positions, 141 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more capital invested

Capital invested by funds: $6.94B → $15.4B (+$8.41B)

103% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 61

92% more funds holding in top 10

Funds holding in top 10: 1325 (+12)

40% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 141

27% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $1.08B

11% more funds holding

Funds holding: 489545 (+56)

4.17% more ownership

Funds ownership: 15.74%19.92% (+4.2%)

Holders
545
Holders Change
+56
Holders Change %
+11.45%
% of All Funds
6.71%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.31%
New
124
Increased
198
Reduced
141
Closed
61
Calls
$1.38B
Puts
$1.08B
Net Calls
+$296M
Net Calls Change
+$343M
Name Holding Trade Value Shares
Change
Change in
Stake
BBL
551
Beck Bode LLC
Massachusetts
-$14.6M -1,232,786 Closed
Qube Research & Technologies (QRT)
552
Qube Research & Technologies (QRT)
United Kingdom
-$10.8M -909,787 Closed
PL
553
Parkwood LLC
Ohio
-$9.01M -760,484 Closed
SC
554
Sagil Capital
United Kingdom
-$9.78M -611,224 Closed
NMC
555
Nine Masts Capital
Hong Kong
-$4.86M -410,245 Closed
Mackenzie Financial
556
Mackenzie Financial
Ontario, Canada
-$4.52M -381,560 Closed
D.E. Shaw & Co
557
D.E. Shaw & Co
New York
-$4.8M -300,303 Closed
CWP
558
Capital Wealth Planning
Florida
-$3.07M -257,372 Closed
BFG
559
Brandywine Financial Group
Tennessee
-$2.74M -231,382 Closed
IIA
560
IPG Investment Advisors
California
-$2.26M -185,185 Closed
CM
561
Capula Management
Cayman Islands
-$1.95M -164,470 Closed
Walleye Capital
562
Walleye Capital
New York
-$2.48M -154,783 Closed
Two Sigma Advisers
563
Two Sigma Advisers
New York
-$1.73M -145,700 Closed
Balyasny Asset Management
564
Balyasny Asset Management
Illinois
-$1.45M -122,559 Closed
JSSH
565
J. Safra Sarasin Holding
-$1.26M -106,000 Closed
Mirae Asset Global Investments
566
Mirae Asset Global Investments
South Korea
-$1.24M -105,031 Closed
Nomura Holdings
567
Nomura Holdings
Japan
-$1.51M -94,508 Closed
WG
568
Winton Group
United Kingdom
-$1.02M -86,000 Closed
FC
569
Fore Capital
New York
-$948K -80,000 Closed
B
570
Barings
North Carolina
-$872K -73,545 Closed
AGDI
571
Absolute Gestao de Investimentos
Brazil
-$863K -72,841 Closed
DAM
572
Deltec Asset Management
New York
-$841K -71,000 Closed
SC
573
SummitTX Capital
Texas
-$761K -64,220 Closed
CCIA
574
Campbell & Co Investment Adviser
Maryland
-$753K -63,510 Closed
MS
575
Maven Securities
Jersey
-$650K -54,818 Closed