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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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$9.53M 664,624 -172,776 -21%
PE
77
Point72 Europe
United Kingdom
$9.38M 653,868 +653,868 New
MSAGDF
78
Moneda SA Administradora General de Fondos
Chile
$9.32M 649,649 -218,433 -25%
SG Americas Securities
79
SG Americas Securities
New York
$9.04M 630,274 +51,004 +9%
Pictet Asset Management
80
Pictet Asset Management
Switzerland
$9.02M 628,706 -414,123 -40%
Barclays
81
Barclays
United Kingdom
$8.67M 604,316 -154,376 -20%
BPAMU
82
BTG Pactual Asset Management US
New York
$8.09M 564,270 – –
SIC
83
Salem Investment Counselors
North Carolina
$7.47M 520,911 +94,165 +22%
LK
84
Lumbard & Kellner
New Hampshire
$7.4M 516,091 -254 -0%
CMTU
85
Capital Markets Trading (UK)
United Kingdom
$7.1M 495,099 +259,499 +110%
Simplex Trading
86
Simplex Trading
Illinois
$6.94M 483,943 +114,123 +31%
PL
87
Parkwood LLC
Ohio
$6.65M 463,851 -65,265 -12%
Squarepoint
88
Squarepoint
New York
$6.6M 460,219 -903,783 -66%
Franklin Resources
89
Franklin Resources
California
$6.39M 445,766 +106,085 +31%
IIA
90
IPG Investment Advisors
California
$6.19M 431,600 -7,050 -2%
BMSSC
91
B. Metzler seel. Sohn & Co
Germany
$5.84M 407,165 +109,813 +37%
MWM
92
Moran Wealth Management
Florida
$5.82M 405,562 +12,754 +3%
ERSOT
93
Employees Retirement System of Texas
Texas
$5.74M 400,198 +54,635 +16%
HAI
94
Hennessy Advisors Inc
California
$5.72M 398,900 +95,100 +31%
LPL Financial
95
LPL Financial
California
$5.62M 392,254 +54,086 +16%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$5.48M 382,155 -85,242 -18%
Raymond James Financial
97
Raymond James Financial
Florida
$5.27M 367,558 +51,071 +16%
HighTower Advisors
98
HighTower Advisors
Illinois
$4.93M 344,121 -60,114 -15%
LSC
99
Lesa Sroufe & Co
Washington
$4.9M 341,712 +341,712 New
OAM
100
Oppenheimer Asset Management
New York
$4.88M 340,428 +37,315 +12%
2 3
4
5 6