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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
RC
151
RBF Capital
California
$1.52M
SPIA
152
Steward Partners Investment Advisory
New York
$1.49M +$51.1K +4,067 +4%
Principal Financial Group
153
Principal Financial Group
Iowa
$1.48M +$1.04M +83,102 +247%
FC
154
FORA Capital
Florida
$1.45M +$1.44M +114,310 New
CG
155
Caprock Group
Idaho
$1.42M +$1.38M +110,204 New
KA
156
Kerrisdale Advisers
Florida
$1.41M
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M -$8.71K -693 -0.6%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$1.39M +$143K +11,406 +12%
QI
159
Qtron Investments
Massachusetts
$1.39M -$50K -3,983 -3%
MGP
160
Metis Global Partners
California
$1.39M +$226K +18,019 +20%
ACS
161
Archford Capital Strategies
Illinois
$1.38M +$777K +61,859 +132%
Wolverine Trading
162
Wolverine Trading
Illinois
$1.37M +$466K +37,122 +53%
RhumbLine Advisers
163
RhumbLine Advisers
Massachusetts
$1.37M -$47.4K -3,774 -3%
JSSH
164
J. Safra Sarasin Holding
$1.34M +$1.33M +106,000 New
RS
165
Rakuten Securities
Japan
$1.33M -$391K -31,153 -23%
AQR Capital Management
166
AQR Capital Management
Connecticut
$1.31M +$35.3K +2,811 +3%
SA
167
Sanctuary Advisors
Indiana
$1.31M +$18K +1,433 +1%
HighTower Advisors
168
HighTower Advisors
Illinois
$1.3M +$155K +12,367 +14%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$1.29M +$49.5K +3,940 +4%
AIM
170
Aigen Investment Management
New York
$1.23M +$1.22M +96,963 New
SC
171
Sagefield Capital
Texas
$1.21M +$1.2M +95,526 New
TI
172
Tidal Investments
Wisconsin
$1.2M +$578K +46,040 +94%
HHAM
173
HITE Hedge Asset Management
Massachusetts
$1.2M +$1.19M +95,082 New
PCIA
174
Prime Capital Investment Advisors
Kansas
$1.2M -$77K -6,133 -6%
FM
175
Foster & Motley
Ohio
$1.19M -$196K -15,597 -14%