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Petrobras

474 hedge funds and large institutions have $8.16B invested in Petrobras in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 176 increasing their positions, 150 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 150

1% more capital invested

Capital invested by funds: $8.07B → $8.16B (+$94.9M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less ownership

Funds ownership: 17.32%17.32% (-0%)

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 483474 (-9)

18% less call options, than puts

Call options by funds: $465M | Put options by funds: $564M

Holders
474
Holders Change
-9
Holders Change %
-1.86%
% of All Funds
6.22%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
61
Increased
176
Reduced
150
Closed
63
Calls
$465M
Puts
$564M
Net Calls
-$99.3M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
NOSC
101
North of South Capital
United Kingdom
$3.61M +$2.16M +171,649 +151%
Osaic Holdings
102
Osaic Holdings
Arizona
$3.61M -$2.03M -161,422 -36%
PCM
103
Ping Capital Management
New York
$3.39M +$415K +33,000 +14%
TBC
104
Ted Buchan & Co
California
$3.23M +$139K +11,037 +5%
TI
105
TrueMark Investments
Illinois
$3.21M +$411K +32,736 +15%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$3.2M -$1.3M -103,416 -65%
C
107
Certuity
Florida
$3.17M
VVP
108
Venture Visionary Partners
Ohio
$3.13M +$216K +17,222 +7%
PCM
109
Poehling Capital Management
Wisconsin
$2.99M -$4.77K -380 -0.2%
SSA
110
Schonfeld Strategic Advisors
New York
$2.99M +$2.96M +235,817 New
QC
111
Quadrature Capital
United Kingdom
$2.95M -$1.16M -92,595 -28%
Verition Fund Management
112
Verition Fund Management
Connecticut
$2.9M -$2.57M -204,532 -47%
CCG
113
Cloverfields Capital Group
Minnesota
$2.83M -$740K -58,865 -21%
CMTU
114
Capital Markets Trading (UK)
United Kingdom
$2.8M +$868K +69,070 +45%
ERSOT
115
Employees Retirement System of Texas
Texas
$2.75M -$1.22M -97,127 -31%
IAS
116
Insigneo Advisory Services
Florida
$2.67M +$146K +11,590 +6%
LIM
117
Longfellow Investment Management
Massachusetts
$2.66M
PI
118
PineBridge Investments
New York
$2.56M
RWM
119
Ritholtz Wealth Management
New York
$2.5M +$149K +11,855 +6%
AA
120
ABC Arbitrage
France
$2.49M +$2.47M +196,610 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.48M -$10.6M -847,708 -81%
AP
122
Advisors Preferred
Maryland
$2.48M +$2.46M +196,191 New
Cohen & Steers
123
Cohen & Steers
New York
$2.41M -$53.7K -4,277 -2%
EGM
124
Engineers Gate Manager
New York
$2.4M +$1.27M +101,295 +114%
CWP
125
Capital Wealth Planning
Florida
$2.37M -$866K -68,933 -27%