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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 %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$3.61M 288,571 -1,849 -0.6%
CCG
102
Cloverfields Capital Group
Minnesota
$3.53M 282,151 +63,803 +29%
CWP
103
Capital Wealth Planning
Florida
$3.2M 255,950 -54,176 -17%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$3.18M 253,816 -21,667 -8%
C
105
Certuity
Florida
$3.13M 250,000 +100,000 +67%
TBC
106
Ted Buchan & Co
California
$3.06M 244,299 +22,376 +10%
PCM
107
Poehling Capital Management
Wisconsin
$2.96M 236,251 +7,826 +3%
PCM
108
Ping Capital Management
New York
$2.94M 235,000 +151,000 +180%
VVP
109
Venture Visionary Partners
Ohio
$2.87M 229,786 +27,854 +14%
TI
110
TrueMark Investments
Illinois
$2.76M 221,000 +34,224 +18%
Cetera Investment Advisers
111
Cetera Investment Advisers
Illinois
$2.68M 214,258 -68,330 -24%
LIM
112
Longfellow Investment Management
Massachusetts
$2.63M 210,216 – –
PI
113
PineBridge Investments
New York
$2.53M 202,110 – –
IAS
114
Insigneo Advisory Services
Florida
$2.49M 199,384 +17,884 +10%
Cohen & Steers
115
Cohen & Steers
New York
$2.44M 194,712 -4,987 -2%
PAG
116
Private Advisor Group
New Jersey
$2.37M 189,225 +1,660 +0.9%
AAS
117
Avantax Advisory Services
Texas
$2.33M 186,259 +42,161 +29%
RWM
118
Ritholtz Wealth Management
New York
$2.32M 185,765 -5,650 -3%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$2.31M 184,708 +19,904 +12%
Stifel Financial
120
Stifel Financial
Missouri
$2.29M 183,385 -5,229 -3%
N
121
Natixis
France
$2.22M 177,706 +177,706 New
Bank Julius Baer & Co
122
Bank Julius Baer & Co
Switzerland
$2.13M 170,000 +19,586 +13%
CCMT
123
CMT Capital Markets Trading
Germany
$2.11M 168,984 +86,959 +106%
VCM
124
Vennlight Capital Management
Connecticut
$2.03M 162,000 +162,000 New
XT
125
XTX Topco
Cayman Islands
$1.99M 159,382 +159,382 New
3 4
5
6 7