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Petrobras

484 hedge funds and large institutions have $9.69B invested in Petrobras in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 160 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $9.75B → $9.69B (-$60.4M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less call options, than puts

Call options by funds: $474M | Put options by funds: $796M

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$474M
Puts
$796M
Net Calls
Net Calls Change

Top Sellers

1 -$181M
2 -$59.7M
3 -$55.7M
4
BlackRock
BlackRock
New York
-$53.1M
5
Citigroup
Citigroup
New York
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.48M
102
$4.45M
103
$4.21M
104
$4.14M
105
$4.08M
106
$4.08M
107
$4.03M
108
$3.89M
109
$3.84M
110
$3.78M
111
$3.62M
112
$3.6M
113
$3.6M
114
$3.6M
115
$3.59M
116
$3.58M
117
$3.56M
118
$3.44M
119
$3.41M
120
$3.26M
121
$3.25M
122
$3.24M
123
$3.05M
124
$3.03M
125
$2.96M