Petrobras
PBR
PBR
478 hedge funds and large institutions have $8.06B 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 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
23% less call options, than puts
Call options by funds: $357M | Put options by funds: $462M
26% less capital invested
Capital invested by funds: $10.9B → $8.06B (-$2.87B)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Holders
478
Holding in Top 10
10
Calls
$357M
Puts
$462M
Top Buyers
| 1 | +$220M | |
| 2 | +$111M | |
| 3 | +$94.7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$73.5M |
| 5 |
Renaissance Technologies
New York
|
+$44.1M |
Top Sellers
| 1 | -$435M | |
| 2 | -$304M | |
| 3 | -$142M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$65.8M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
-$64.8M |
