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Petrobras
PBR

Overview Fund Activity

473 hedge funds and large institutions have $7.62B invested in Petrobras in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 185 increasing their positions, 137 reducing their positions, and 58 closing their positions.

Holders
473
Holders Change
+4
Holders Change %
+0.85%
% of All Funds
6.35%
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
185
Reduced
137
Closed
58
Calls
$299M
Puts
$365M
Net Calls
-$65.8M
Net Calls Change
+$50.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$220M
2
Invesco
2
Invesco
Georgia
$138M
3
UBS AM
3
UBS AM
Illinois
$95.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$73.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$125M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$2.77B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$505M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$143K
5
CC
5
Carrhae Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PL
51
Parkwood LLC
Ohio
$18.6M 1,485,340 +1,021,489 +220%
Millennium Management
52
Millennium Management
New York
$17.5M 1,396,748 -3,586,107 -72%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$17M 1,356,687 +1,344,809 +11,322%
PE
54
Point72 Europe
United Kingdom
$16M 1,281,159 +627,291 +96%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$15.5M 1,240,362 +320,920 +35%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$15M 1,187,462 +76,750 +7%
Vanguard Group
57
Vanguard Group
Pennsylvania
$14.8M 1,184,605 +8,800 +0.7%
BCP
58
Breakout Capital Partners
New York
$14.7M 1,172,682 – –
Squarepoint
59
Squarepoint
New York
$13.7M 1,094,963 +634,744 +138%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$13.1M 1,043,445 -691,692 -40%
AssetMark Inc
61
AssetMark Inc
California
$12.9M 1,033,002 +24,527 +2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$12.8M 1,023,858 -515,029 -33%
MCM
63
Masters Capital Management
Georgia
$12.5M 1,000,000 – –
Wells Fargo
64
Wells Fargo
California
$12.4M 992,048 -176,315 -15%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$11.9M 951,968 +54,258 +6%
UIM
66
USS Investment Management
United Kingdom
$11.2M 894,094 – –
CII
67
Capital International Inc
California
$11.1M 887,626 +887,626 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$10.9M 873,924 +209,300 +31%
Pictet Asset Management
69
Pictet Asset Management
Switzerland
$10.6M 847,208 +218,502 +35%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$10.3M 825,006 -19,465 -2%
Franklin Resources
71
Franklin Resources
California
$10M 800,654 +354,888 +80%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$8.71M 696,155 +29,392 +4%
Citigroup
73
Citigroup
New York
$8.57M 685,339 +358,739 +110%
IIA
74
IPG Investment Advisors
California
$8.46M 661,855 +230,255 +53%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$8.34M 666,966 -52,606 -7%
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