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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 %
Barclays
76
Barclays
United Kingdom
$8.23M 657,962 +53,646 +9%
TI
77
Trexquant Investment
Connecticut
$8.2M 655,875 +655,875 New
SIC
78
Salem Investment Counselors
North Carolina
$7.06M 564,661 +43,750 +8%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$6.98M 558,142 +175,987 +46%
MSAGDF
80
Moneda SA Administradora General de Fondos
Chile
$6.39M 510,578 -139,071 -21%
LK
81
Lumbard & Kellner
New Hampshire
$6.35M 507,838 -8,253 -2%
Osaic Holdings
82
Osaic Holdings
Arizona
$5.87M 428,334 +162,212 +61%
Raymond James Financial
83
Raymond James Financial
Florida
$5.59M 447,104 +79,546 +22%
SG Americas Securities
84
SG Americas Securities
New York
$5.51M 440,602 -189,672 -30%
MWM
85
Moran Wealth Management
Florida
$5.48M 438,047 +32,485 +8%
Verition Fund Management
86
Verition Fund Management
Connecticut
$5.43M 433,881 +230,939 +114%
BMSSC
87
B. Metzler seel. Sohn & Co
Germany
$5.14M 410,526 +3,361 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.04M 402,967 +402,967 New
HAI
89
Hennessy Advisors Inc
California
$4.99M 398,900 – –
LSC
90
Lesa Sroufe & Co
Washington
$4.29M 343,008 +1,296 +0.4%
OAM
91
Oppenheimer Asset Management
New York
$4.27M 341,296 +868 +0.3%
LPL Financial
92
LPL Financial
California
$4.25M 339,767 -52,487 -13%
QC
93
Quadrature Capital
United Kingdom
$4.07M 325,492 +325,492 New
CSS
94
Cubist Systematic Strategies
Connecticut
$3.97M 317,658 +279,056 +723%
HF
95
HRT Financial
New York
$3.94M 314,827 +314,827 New
ERSOT
96
Employees Retirement System of Texas
Texas
$3.93M 314,235 -85,963 -21%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$3.84M 307,194 +307,194 New
Kovitz Investment Group Partners
98
Kovitz Investment Group Partners
Illinois
$3.77M 301,240 +44 +0%
MIM
99
Morningstar Investment Management
Illinois
$3.73M 298,508 +57,437 +24%
BS
100
Banco Santander
Spain
$3.68M 293,961 +138,717 +89%
2 3
4
5 6