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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 %
YIH
101
Y-Intercept (HK)
Hong Kong
$4.85M 338,425 +224,817 +198%
RAM
102
Ramirez Asset Management
New York
$4.77M 332,500 -7,517 -2%
Citigroup
103
Citigroup
New York
$4.68M 326,600 +16,134 +5%
CWP
104
Capital Wealth Planning
Florida
$4.45M 310,126 -32,626 -10%
UOTTAIMCU
105
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.34M 302,485 +111,434 +58%
Kovitz Investment Group Partners
106
Kovitz Investment Group Partners
Illinois
$4.32M 301,196 +516 +0.2%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$4.16M 290,420 -373 -0.1%
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$4.05M 282,588 +21,044 +8%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$3.95M 275,483 -19,345 -7%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$3.82M 266,340 +72,825 +38%
Osaic Holdings
111
Osaic Holdings
Arizona
$3.82M 266,122 +15,499 +6%
Walleye Capital
112
Walleye Capital
New York
$3.58M 249,698 +44,084 +21%
MIM
113
Morningstar Investment Management
Illinois
$3.46M 241,071 +1,169 +0.5%
PCM
114
Poehling Capital Management
Wisconsin
$3.28M 228,425 +126 +0.1%
TBC
115
Ted Buchan & Co
California
$3.18M 221,923 +5,524 +3%
CCG
116
Cloverfields Capital Group
Minnesota
$3.13M 218,348 -16,257 -7%
QT
117
Quantbot Technologies
New York
$3.08M 215,027 +215,027 New
LIM
118
Longfellow Investment Management
Massachusetts
$3.01M 210,216 +18,108 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.98M 207,465 -171,008 -45%
OAC
120
OMERS Administration Corp
Ontario, Canada
$2.97M 206,824 – –
Verition Fund Management
121
Verition Fund Management
Connecticut
$2.91M 202,942 +190,447 +1,524%
PI
122
PineBridge Investments
New York
$2.9M 202,110 – –
VVP
123
Venture Visionary Partners
Ohio
$2.9M 201,932 +15,582 +8%
THC
124
Truffle Hound Capital
Maryland
$2.87M 200,000 – –
Cohen & Steers
125
Cohen & Steers
New York
$2.86M 199,699 -78,670 -28%
3 4
5
6 7