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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 %
IIA
76
IPG Investment Advisors
California
$8.46M +$2.94M +230,255 +53%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$8.34M -$658K -52,606 -7%
Barclays
78
Barclays
United Kingdom
$8.23M +$671K +53,646 +9%
TI
79
Trexquant Investment
Connecticut
$8.2M +$8.2M +655,875 New
SIC
80
Salem Investment Counselors
North Carolina
$7.06M +$547K +43,750 +8%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$6.98M +$2.2M +175,987 +46%
MSAGDF
82
Moneda SA Administradora General de Fondos
Chile
$6.39M -$1.74M -139,071 -21%
LK
83
Lumbard & Kellner
New Hampshire
$6.35M -$103K -8,253 -2%
Osaic Holdings
84
Osaic Holdings
Arizona
$5.87M +$2.22M +162,212 +61%
Raymond James Financial
85
Raymond James Financial
Florida
$5.59M +$995K +79,546 +22%
SG Americas Securities
86
SG Americas Securities
New York
$5.51M -$2.37M -189,672 -30%
MWM
87
Moran Wealth Management
Florida
$5.48M +$406K +32,485 +8%
Verition Fund Management
88
Verition Fund Management
Connecticut
$5.43M +$2.89M +230,939 +114%
BMSSC
89
B. Metzler seel. Sohn & Co
Germany
$5.14M +$42K +3,361 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.04M +$5.04M +402,967 New
HAI
91
Hennessy Advisors Inc
California
$4.99M – – –
LSC
92
Lesa Sroufe & Co
Washington
$4.29M +$16.2K +1,296 +0.4%
OAM
93
Oppenheimer Asset Management
New York
$4.27M +$10.9K +868 +0.3%
LPL Financial
94
LPL Financial
California
$4.25M -$657K -52,487 -13%
QC
95
Quadrature Capital
United Kingdom
$4.07M +$4.07M +325,492 New
CSS
96
Cubist Systematic Strategies
Connecticut
$3.97M +$3.49M +279,056 +723%
HF
97
HRT Financial
New York
$3.94M +$3.94M +314,827 New
ERSOT
98
Employees Retirement System of Texas
Texas
$3.93M -$1.08M -85,963 -21%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$3.84M +$3.84M +307,194 New
Kovitz Investment Group Partners
100
Kovitz Investment Group Partners
Illinois
$3.77M +$550 +44 +0%
2 3
4
5 6