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Petrobras
PBR

Overview Fund Activity

468 hedge funds and large institutions have $10.9B invested in Petrobras in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-11
Holders Change %
-2.3%
% of All Funds
6.36%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
58
Increased
182
Reduced
145
Closed
60
Calls
$542M
Puts
$658M
Net Calls
-$116M
Net Calls Change
+$68.6M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$270M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$87.5M
3
CC
Carrhae Capital
United Kingdom
+$64.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$63.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$49.8M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$183M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$164M
3
UBS AM
UBS AM
Illinois
-$118M
4
Goldman Sachs
Goldman Sachs
New York
-$54.4M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
$2.8M +$766K +53,396 +38%
RWM
127
Ritholtz Wealth Management
New York
$2.74M -$369K -25,747 -12%
Stifel Financial
128
Stifel Financial
Missouri
$2.7M +$180K +12,566 +7%
NP
129
NS Partners
United Kingdom
$2.69M – – –
PAG
130
Private Advisor Group
New Jersey
$2.69M +$210K +14,619 +8%
TI
131
TrueMark Investments
Illinois
$2.68M +$2.68M +186,776 New
IAS
132
Insigneo Advisory Services
Florida
$2.6M -$57.5K -4,013 -2%
NOSC
133
North of South Capital
United Kingdom
$2.56M -$287K -20,000 -10%
OFA
134
Oaktree Fund Advisors
California
$2.48M -$719K -50,152 -22%
Bank Julius Baer & Co
135
Bank Julius Baer & Co
Switzerland
$2.44M +$533K +32,863 +28%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$2.36M -$91.2K -6,359 -4%
BS
137
Banco Santander
Spain
$2.23M +$293K +20,462 +15%
C
138
Certuity
Florida
$2.15M – – –
First Manhattan
139
First Manhattan
New York
$2.09M -$62.5K -4,355 -3%
AAS
140
Avantax Advisory Services
Texas
$2.07M +$499K +34,787 +32%
Creative Planning
141
Creative Planning
Kansas
$2.06M -$20.5K -1,427 -1%
CG
142
Caprock Group
Idaho
$2.03M +$269K +18,758 +15%
Amundi
143
Amundi
France
$2.03M -$3.37M -240,237 -62%
AAM
144
Advisors Asset Management
Colorado
$2.01M +$674 +47 +0%
DHC
145
Drum Hill Capital
Connecticut
$1.91M -$889 -62 -0%
VM
146
VPR Management
Texas
$1.91M – – –
DS
147
DRW Securities
Illinois
$1.85M +$1.85M +129,305 New
RhumbLine Advisers
148
RhumbLine Advisers
Massachusetts
$1.76M -$75.5K -5,264 -4%
GC
149
Guggenheim Capital
Illinois
$1.75M -$320K -22,292 -15%
RC
150
RBF Capital
California
$1.72M – – –
4 5
6
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