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Petrobras
PBR

Overview Fund Activity

477 hedge funds and large institutions have $8.03B invested in Petrobras in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 186 increasing their positions, 139 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+9
Holders Change %
+1.92%
% of All Funds
6.39%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
74
Increased
186
Reduced
139
Closed
57
Calls
$357M
Puts
$462M
Net Calls
-$105M
Net Calls Change
+$11.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$220M
2
Invesco
Invesco
Georgia
+$111M
3
UBS AM
UBS AM
Illinois
+$94.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$73.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$44.1M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$435M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$304M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$142M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$65.8M
5
CC
Carrhae Capital
United Kingdom
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
51
Y-Intercept (HK)
Hong Kong
$18.7M +$14.5M +1,156,566 +342%
PL
52
Parkwood LLC
Ohio
$18.6M +$12.8M +1,021,489 +220%
Millennium Management
53
Millennium Management
New York
$17.5M -$44.9M -3,586,107 -72%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$17M +$16.8M +1,344,809 +11,322%
PE
55
Point72 Europe
United Kingdom
$16M +$7.85M +627,291 +96%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$15.5M +$4.01M +320,920 +35%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$15M +$966K +76,750 +7%
Vanguard Group
58
Vanguard Group
Pennsylvania
$14.8M +$110K +8,800 +0.7%
BCP
59
Breakout Capital Partners
New York
$14.7M – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$14M -$46M -3,680,667 -77%
Squarepoint
61
Squarepoint
New York
$13.7M +$7.94M +634,744 +138%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$13.1M -$8.65M -691,692 -40%
AssetMark Inc
63
AssetMark Inc
California
$12.9M +$307K +24,527 +2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$12.8M -$6.44M -515,029 -33%
MCM
65
Masters Capital Management
Georgia
$12.5M – – –
Wells Fargo
66
Wells Fargo
California
$12.4M -$2.21M -176,315 -15%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$11.9M +$679K +54,258 +6%
UIM
68
USS Investment Management
United Kingdom
$11.2M – – –
CII
69
Capital International Inc
California
$11.1M +$11.1M +887,626 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$10.9M +$2.62M +209,300 +31%
Pictet Asset Management
71
Pictet Asset Management
Switzerland
$10.6M +$2.73M +218,502 +35%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$10.3M -$244K -19,465 -2%
Franklin Resources
73
Franklin Resources
California
$10M +$4.44M +354,888 +80%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$8.71M +$368K +29,392 +4%
Citigroup
75
Citigroup
New York
$8.57M +$4.49M +358,739 +110%
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