PBR icon

Petrobras
PBR

Overview Fund Activity

469 hedge funds and large institutions have $10.9B invested in Petrobras in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-10
Holders Change %
-2.09%
% of All Funds
6.37%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
59
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
$3.67B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$460M
3
CC
Carrhae Capital
United Kingdom
$64.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$75.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$49.8M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
$87M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$304M
3
UBS AM
UBS AM
Illinois
$965K
4
Goldman Sachs
Goldman Sachs
New York
$88.6M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$742M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
151
AQR Capital Management
Connecticut
$1.69M -$22.3K -1,552 -1%
Axa
152
Axa
France
$1.67M – – –
Neuberger Berman Group
153
Neuberger Berman Group
New York
$1.65M -$139K -9,685 -8%
FM
154
Foster & Motley
Ohio
$1.65M -$83.6K -5,827 -5%
EGM
155
Engineers Gate Manager
New York
$1.63M -$814K -56,766 -33%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61M +$22.2K +1,550 +1%
KA
157
Kerrisdale Advisers
Florida
$1.59M – – –
SPIA
158
Steward Partners Investment Advisory
New York
$1.57M +$201K +14,032 +15%
QI
159
Qtron Investments
Massachusetts
$1.45M -$622K -43,402 -30%
US Bancorp
160
US Bancorp
Minnesota
$1.44M +$15.4K +1,072 +1%
AA
161
Altman Advisors
Illinois
$1.43M +$57.9K +5,131 +4%
FRM
162
Fox Run Management
Connecticut
$1.42M +$1.42M +98,692 New
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$1.36M +$29.4K +2,042 +2%
EGA
164
Eagle Global Advisors
Texas
$1.32M – – –
SIA
165
SeaBridge Investment Advisors
New Jersey
$1.31M +$445K +31,063 +51%
PCIA
166
Prime Capital Investment Advisors
Kansas
$1.29M +$24.5K +1,706 +2%
Wealth Enhancement Advisory Services
167
Wealth Enhancement Advisory Services
Minnesota
$1.29M +$170K +11,877 +15%
CCIA
168
Campbell & Co Investment Adviser
Maryland
$1.29M +$36.2K +2,527 +3%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$170K +11,884 +16%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$1.22M -$8.16M -568,900 -87%
SPC
171
Sigma Planning Corp
Michigan
$1.21M +$895K +62,429 +282%
PCM
172
Ping Capital Management
New York
$1.2M +$57.4K +4,000 +5%
PA
173
Profund Advisors
Maryland
$1.19M +$247K +17,191 +26%
CCMT
174
CMT Capital Markets Trading
Germany
$1.18M -$2.92M -203,836 -71%
WT
175
Whittier Trust
California
$1.18M +$79.1K +5,519 +7%
5 6
7
8 9