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Petrobras
PBR

Overview Fund Activity

469 hedge funds and large institutions have $10.9B invested in Petrobras in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 60 closing their positions.

Holders
469
Holders Change
-10
Holders Change %
-2.09%
% of All Funds
6.37%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
59
Increased
182
Reduced
145
Closed
60
Calls
$542M
Puts
$658M
Net Calls
-$116M
Net Calls Change
+$68.6M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$3.67B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460M
3
CC
3
Carrhae Capital
United Kingdom
$64.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$75.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$49.8M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$87M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$304M
3
UBS AM
3
UBS AM
Illinois
$965K
4
Goldman Sachs
4
Goldman Sachs
New York
$88.6M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$742M
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
51
Annex Advisory Services
Wisconsin
$26.1M 1,818,558 +309,752 +21%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$26.1M 1,817,730 – –
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$24.9M 1,735,137 +1,232,835 +245%
SEI Investments
54
SEI Investments
Pennsylvania
$24M 1,672,965 -457,822 -21%
Deutsche Bank
55
Deutsche Bank
Germany
$23.8M 1,659,125 +567,933 +52%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$23.2M 1,619,315 -846 -0.1%
Victory Capital Management
57
Victory Capital Management
Texas
$22.4M 1,560,695 -1,942,743 -55%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$22.1M 1,538,887 -74,296 -5%
SGDR
59
SPX Gestao de Recursos
Brazil
$21.8M 1,520,388 -46,061 -3%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$17.8M 1,243,842 +8,913 +0.7%
Vanguard Group
61
Vanguard Group
Pennsylvania
$16.9M 1,175,805 +287 +0%
BCP
62
Breakout Capital Partners
New York
$16.8M 1,172,682 – –
Wells Fargo
63
Wells Fargo
California
$16.8M 1,168,363 +312,984 +37%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$16.1M 1,110,712 -103,613 -9%
Group One Trading
65
Group One Trading
Illinois
$14.8M 1,028,866 +480,505 +88%
AssetMark Inc
66
AssetMark Inc
California
$14.5M 1,008,475 +111,757 +12%
MCM
67
Masters Capital Management
Georgia
$14.3M 1,000,000 +1,000,000 New
Natixis Advisors
68
Natixis Advisors
Massachusetts
$13.2M 919,442 +78,718 +9%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$12.9M 897,710 -319 -0%
UIM
70
USS Investment Management
United Kingdom
$12.8M 894,094 – –
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$12.1M 844,471 +60,218 +8%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$10.3M 719,572 -86,981 -11%
Citadel Advisors
73
Citadel Advisors
Florida
$9.81M 684,150 +541,953 +381%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$9.74M 679,200 +679,200 New
Wellington Management Group
75
Wellington Management Group
Massachusetts
$9.56M 666,763 -22,701 -3%
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