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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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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%19.91% (+4.2%)

Holders
545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$1.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAMI
51
Nomura Asset Management International
Pennsylvania
$34.8M
AllianceBernstein
52
AllianceBernstein
Tennessee
$34.4M
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.2M
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$33.6M
Group One Trading
55
Group One Trading
Illinois
$32.8M
Wells Fargo
56
Wells Fargo
California
$32.2M
Jane Street
57
Jane Street
New York
$31.7M
Natixis Advisors
58
Natixis Advisors
Massachusetts
$29.6M
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$28.7M
Jones Financial Companies
60
Jones Financial Companies
Missouri
$28.5M
HSBC Holdings
61
HSBC Holdings
United Kingdom
$26.4M
AssetMark Inc
62
AssetMark Inc
California
$26.2M
VCM
63
Vanguard Capital Management
Pennsylvania
$26M
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$25.4M
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.2M
BCP
66
Breakout Capital Partners
New York
$24.5M
BA
67
Bridgewater Associates
Connecticut
$23.9M
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$23.4M
TIAM
69
TT International Asset Management
United Kingdom
$22.2M
EQF
70
Evergreen Quality Fund
Cayman Islands
$20.5M
Millennium Management
71
Millennium Management
New York
$20.3M
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$20.3M
HCC
73
Hatch Cove Capital
Illinois
$20.2M
Squarepoint
74
Squarepoint
New York
$19.4M
UIM
75
USS Investment Management
United Kingdom
$18.5M