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Petrobras
PBR

Overview Fund Activity

473 hedge funds and large institutions have $7.62B invested in Petrobras in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 185 increasing their positions, 137 reducing their positions, and 58 closing their positions.

Holders
473
Holders Change
+4
Holders Change %
+0.85%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
73
Increased
185
Reduced
137
Closed
58
Calls
$299M
Puts
$365M
Net Calls
-$65.8M
Net Calls Change
+$50.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$220M
2
Invesco
2
Invesco
Georgia
$138M
3
UBS AM
3
UBS AM
Illinois
$95.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$73.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$125M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$2.77B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$505M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$143K
5
CC
5
Carrhae Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$1.99M 159,113 -107,227 -40%
AAM
127
Advisors Asset Management
Colorado
$1.91M 152,680 +12,300 +9%
CMTU
128
Capital Markets Trading (UK)
United Kingdom
$1.9M 152,196 -342,903 -69%
Amundi
129
Amundi
France
$1.87M 144,763 – –
First Manhattan
130
First Manhattan
New York
$1.85M 144,509 -1,330 -0.9%
Victory Capital Management
131
Victory Capital Management
Texas
$1.85M 147,871 -1,412,824 -91%
RS
132
Rakuten Securities
Japan
$1.71M 136,570 +66,827 +96%
GC
133
Guggenheim Capital
Illinois
$1.7M 136,051 +13,869 +11%
Creative Planning
134
Creative Planning
Kansas
$1.68M 134,527 -8,808 -6%
VM
135
VPR Management
Texas
$1.66M 132,846 – –
DHC
136
Drum Hill Capital
Connecticut
$1.65M 132,048 -1,453 -1%
AA
137
Altman Advisors
Illinois
$1.65M 130,928 +4,032 +3%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$1.56M 124,471 +9,435 +8%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$1.53M 122,000 -1,121,842 -90%
RC
140
RBF Capital
California
$1.5M 120,000 – –
CCIA
141
Campbell & Co Investment Adviser
Maryland
$1.48M 118,230 +28,443 +32%
Axa
142
Axa
France
$1.46M 116,562 – –
SIA
143
SeaBridge Investment Advisors
New Jersey
$1.45M 116,031 +24,392 +27%
Walleye Trading
144
Walleye Trading
New York
$1.43M 114,336 +80,612 +239%
QI
145
Qtron Investments
Massachusetts
$1.43M 114,020 +12,688 +13%
NOSC
146
North of South Capital
United Kingdom
$1.42M 113,724 -64,636 -36%
SPIA
147
Steward Partners Investment Advisory
New York
$1.42M 113,360 +4,121 +4%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M 111,606 -800 -0.7%
RhumbLine Advisers
149
RhumbLine Advisers
Massachusetts
$1.4M 111,646 -10,788 -9%
KA
150
Kerrisdale Advisers
Florida
$1.39M 111,126 – –
4 5
6
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