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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
FC
576
Farringdon Capital
United Kingdom
-$588K -49,661 Closed
HHAM
577
HITE Hedge Asset Management
Massachusetts
-$542K -45,725 Closed
RS
578
R Squared
Hong Kong
-$520K -43,842 Closed
VF
579
Virtu Financial
New York
-$496K -41,883 Closed
HEM
580
Henson-Edgewater Management
Ohio
-$475K -40,050 Closed
PA
581
PharVision Advisers
Florida
-$458K -38,680 Closed
RSWM
582
Robertson Stephens Wealth Management
California
-$444K -36,506 Closed
CA
583
Cullinan Associates
Kentucky
-$393K -33,200 Closed
CCMT
584
CMT Capital Markets Trading
Germany
-$376K -31,702 Closed
AA
585
ABC Arbitrage
France
-$307K -25,949 Closed
TCM
586
Tuttle Capital Management
Connecticut
-$273K -23,055 Closed
WFI
587
West Family Investments
California
-$254K -21,406 Closed
EP
588
Edgestream Partners
New Jersey
-$223K -18,791 Closed
AWM
589
Axxcess Wealth Management
California
-$214K -18,055 Closed
SIC
590
Samalin Investment Counsel
New York
-$193K -16,256 Closed
HI
591
Hudock Inc
Pennsylvania
-$184K -15,498 Closed
AC
592
Avestar Capital
New York
-$172K -14,523 Closed
AAM
593
Ameraudi Asset Management
New York
-$164K -13,850 Closed
BBVA
594
Banco Bilbao Vizcaya Argentaria
Spain
-$162K -13,694 Closed
CPL
595
Corecam Pte Ltd
-$144K -12,111 Closed
KPWS
596
Kestra Private Wealth Services
Texas
-$143K -12,037 Closed
XSC
597
X-Square Capital
Puerto Rico
-$136K -11,463 Closed
ZIM
598
Zacks Investment Management
Illinois
-$122K -10,323 Closed
ALC
599
Alexander Labrunerie & Co
Missouri
-$119K -10,050 Closed
BC
600
Bayforest Capital
United Kingdom
-$38.6K -3,259 Closed