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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 %
VCM
126
Vennlight Capital Management
Connecticut
$2.03M +$2.03M +162,000 New
XT
127
XTX Topco
Cayman Islands
$1.99M +$1.99M +159,382 New
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$1.99M -$1.34M -107,227 -40%
AAM
129
Advisors Asset Management
Colorado
$1.91M +$154K +12,300 +9%
CMTU
130
Capital Markets Trading (UK)
United Kingdom
$1.9M -$4.29M -342,903 -69%
Amundi
131
Amundi
France
$1.87M – – –
First Manhattan
132
First Manhattan
New York
$1.85M -$17.1K -1,330 -0.9%
Victory Capital Management
133
Victory Capital Management
Texas
$1.85M -$17.7M -1,412,824 -91%
RS
134
Rakuten Securities
Japan
$1.71M +$836K +66,827 +96%
GC
135
Guggenheim Capital
Illinois
$1.7M +$174K +13,869 +11%
Creative Planning
136
Creative Planning
Kansas
$1.68M -$110K -8,808 -6%
VM
137
VPR Management
Texas
$1.66M – – –
DHC
138
Drum Hill Capital
Connecticut
$1.65M -$18.2K -1,453 -1%
AA
139
Altman Advisors
Illinois
$1.65M +$50.8K +4,032 +3%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$1.56M +$118K +9,435 +8%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$1.53M -$14M -1,121,842 -90%
RC
142
RBF Capital
California
$1.5M – – –
CCIA
143
Campbell & Co Investment Adviser
Maryland
$1.48M +$356K +28,443 +32%
Axa
144
Axa
France
$1.46M – – –
SIA
145
SeaBridge Investment Advisors
New Jersey
$1.45M +$305K +24,392 +27%
Walleye Trading
146
Walleye Trading
New York
$1.43M +$1.01M +80,612 +239%
QI
147
Qtron Investments
Massachusetts
$1.43M +$159K +12,688 +13%
NOSC
148
North of South Capital
United Kingdom
$1.42M -$809K -64,636 -36%
SPIA
149
Steward Partners Investment Advisory
New York
$1.42M +$51.6K +4,121 +4%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M -$10K -800 -0.7%
4 5
6
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