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Petrobras

474 hedge funds and large institutions have $8.16B invested in Petrobras in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 176 increasing their positions, 150 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 150

1% more capital invested

Capital invested by funds: $8.07B → $8.16B (+$94.9M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less ownership

Funds ownership: 17.32%17.32% (-0%)

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 483474 (-9)

18% less call options, than puts

Call options by funds: $465M | Put options by funds: $564M

Holders
474
Holders Change
-9
Holders Change %
-1.86%
% of All Funds
6.22%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
61
Increased
176
Reduced
150
Closed
63
Calls
$465M
Puts
$564M
Net Calls
-$99.3M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$16.7M +$995K +79,224 +6%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$16.7M +$1.68M +134,007 +11%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$16.5M +$16.4M +1,302,090 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$15.7M +$1.51M +120,326 +11%
BBL
55
Beck Bode LLC
Massachusetts
$15.7M +$15.6M +1,240,128 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$15.6M -$24.4M -1,944,563 -61%
BCP
57
Breakout Capital Partners
New York
$14.8M
Vanguard Group
58
Vanguard Group
Pennsylvania
$14.6M -$357K -28,421 -2%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$13.9M +$12.2M +973,978 +798%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$13.8M +$794K +63,207 +6%
AssetMark Inc
61
AssetMark Inc
California
$13.7M +$601K +47,841 +5%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$13.7M +$2.57M +204,929 +23%
TI
63
Trexquant Investment
Connecticut
$12.7M +$4.39M +349,143 +53%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$12.7M +$650K +51,760 +5%
MCM
65
Masters Capital Management
Georgia
$12.7M
CII
66
Capital International Inc
California
$12.3M +$1.01M +80,262 +9%
Citigroup
67
Citigroup
New York
$12.2M +$3.51M +279,142 +41%
PE
68
Point72 Europe
United Kingdom
$12M -$4.22M -335,993 -26%
Wells Fargo
69
Wells Fargo
California
$11.8M -$774K -61,626 -6%
RAM
70
RWC Asset Management
United Kingdom
$11.7M -$13M -1,035,240 -53%
UIM
71
USS Investment Management
United Kingdom
$11.3M
Franklin Resources
72
Franklin Resources
California
$10.6M +$498K +39,658 +5%
ACM
73
Aquatic Capital Management
Illinois
$10M +$9.96M +792,742 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$9.8M -$636K -50,608 -6%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$8.45M -$357K -28,455 -4%