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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 %
CGH
176
Crossmark Global Holdings
Texas
$1.16M +$10.8K +755 +0.9%
Bank of New York Mellon
177
Bank of New York Mellon
New York
$1.16M +$194K +13,508 +20%
BCI
178
Brinker Capital Investments
Pennsylvania
$1.14M -$178K -12,443 -14%
OPS
179
Orion Portfolio Solutions
Nebraska
$1.14M -$178K -12,443 -14%
VA
180
Vident Advisory
Georgia
$1.11M +$222K +15,456 +25%
B
181
Barings
North Carolina
$1.05M – – –
MGP
182
Metis Global Partners
California
$1.04M +$52K +3,628 +5%
RS
183
Rakuten Securities
Japan
$1M -$1.05M -73,377 -51%
MML Investors Services
184
MML Investors Services
Massachusetts
$991K +$202K +14,055 +26%
OL
185
one8zero8 LLC
North Carolina
$981K +$12.9K +900 +1%
LJAC
186
L.J. Altfest & Co
New York
$978K +$978K +68,185 New
UBS AM
187
UBS AM
Illinois
$965K -$118M -8,261,225 -99%
DAM
188
Deltec Asset Management
New York
$932K – – –
Nomura Asset Management
189
Nomura Asset Management
Japan
$922K – – –
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$876K +$83.4K +5,814 +11%
IP
191
Ignite Planners
California
$872K +$872K +76,819 New
CCMW
192
Cypress Capital Management (Wyoming)
Wyoming
$871K -$22.5K -1,566 -3%
IWC
193
Integrated Wealth Concepts
Massachusetts
$863K -$1.49M -103,647 -63%
SOW
194
State of Wyoming
Wyoming
$851K -$2.44K -170 -0.3%
Principal Financial Group
195
Principal Financial Group
Iowa
$850K +$227K +15,800 +36%
SWM
196
SeaCrest Wealth Management
New York
$834K +$28.9K +2,012 +4%
GIC
197
Generali Investments CEE
Czech Republic
$830K – – –
Corient Private Wealth
198
Corient Private Wealth
Florida
$808K -$736K -51,542 -48%
GCP
199
GSA Capital Partners
United Kingdom
$777K -$380K -26,463 -33%
Nomura Holdings
200
Nomura Holdings
Japan
$773K -$149K -10,383 -16%
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