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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 %
MIM
101
Morningstar Investment Management
Illinois
$3.73M +$718K +57,437 +24%
BS
102
Banco Santander
Spain
$3.68M +$1.74M +138,717 +89%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$3.61M -$23.1K -1,849 -0.6%
CCG
104
Cloverfields Capital Group
Minnesota
$3.53M +$798K +63,803 +29%
CWP
105
Capital Wealth Planning
Florida
$3.2M -$678K -54,176 -17%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$3.18M -$271K -21,667 -8%
C
107
Certuity
Florida
$3.13M +$1.25M +100,000 +67%
TBC
108
Ted Buchan & Co
California
$3.06M +$280K +22,376 +10%
PCM
109
Poehling Capital Management
Wisconsin
$2.96M +$97.9K +7,826 +3%
PCM
110
Ping Capital Management
New York
$2.94M +$1.89M +151,000 +180%
VVP
111
Venture Visionary Partners
Ohio
$2.87M +$348K +27,854 +14%
TI
112
TrueMark Investments
Illinois
$2.76M +$428K +34,224 +18%
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$2.68M -$855K -68,330 -24%
LIM
114
Longfellow Investment Management
Massachusetts
$2.63M – – –
PI
115
PineBridge Investments
New York
$2.53M – – –
IAS
116
Insigneo Advisory Services
Florida
$2.49M +$224K +17,884 +10%
Cohen & Steers
117
Cohen & Steers
New York
$2.44M -$62.4K -4,987 -2%
PAG
118
Private Advisor Group
New Jersey
$2.37M +$20.8K +1,660 +0.9%
AAS
119
Avantax Advisory Services
Texas
$2.33M +$527K +42,161 +29%
RWM
120
Ritholtz Wealth Management
New York
$2.32M -$70.7K -5,650 -3%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$2.31M +$249K +19,904 +12%
Stifel Financial
122
Stifel Financial
Missouri
$2.29M -$65.4K -5,229 -3%
N
123
Natixis
France
$2.22M +$2.22M +177,706 New
Bank Julius Baer & Co
124
Bank Julius Baer & Co
Switzerland
$2.13M +$245K +19,586 +13%
CCMT
125
CMT Capital Markets Trading
Germany
$2.11M +$1.09M +86,959 +106%
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5
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