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Petrobras
PBR

Overview Fund Activity

479 hedge funds and large institutions have $8.96B invested in Petrobras in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 182 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-5
Holders Change %
-1.03%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
64
Increased
153
Reduced
182
Closed
60
Calls
$392M
Puts
$577M
Net Calls
-$185M
Net Calls Change
+$137M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$243M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$420M
3
Optiver Holding
3
Optiver Holding
Netherlands
$84.6M
4
GQG Partners
4
GQG Partners
Florida
$3.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$28.5M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$713M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.83M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
201
Deltec Asset Management
New York
$836K – – –
Nomura Holdings
202
Nomura Holdings
Japan
$827K -$43.4K -3,377 -5%
Nomura Asset Management
203
Nomura Asset Management
Japan
$827K – – –
Wolverine Trading
204
Wolverine Trading
Illinois
$812K -$88.3K -6,922 -10%
CCMW
205
Cypress Capital Management (Wyoming)
Wyoming
$801K +$801K +62,275 New
VA
206
Vident Advisory
Georgia
$792K -$274K -21,296 -26%
CIBC World Market
207
CIBC World Market
Ontario, Canada
$785K -$11.4K -889 -1%
SIA
208
SeaBridge Investment Advisors
New Jersey
$779K -$422K -32,853 -35%
PAS
209
Park Avenue Securities
New York
$778K -$37.9K -2,951 -5%
SOW
210
State of Wyoming
Wyoming
$765K +$44.4K +3,450 +6%
GIC
211
Generali Investments CEE
Czech Republic
$745K +$745K +57,900 New
XT
212
XTX Topco
Cayman Islands
$742K +$742K +57,715 New
YCM
213
Yousif Capital Management
Michigan
$731K – – –
SWM
214
SeaCrest Wealth Management
New York
$722K -$355K -27,631 -33%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$711K +$34.9K +2,716 +5%
MML Investors Services
216
MML Investors Services
Massachusetts
$708K +$256K +19,888 +57%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$683K -$24.6K -1,915 -3%
FAM
218
Fairtree Asset Management
South Africa
$660K +$660K +51,338 New
BPA
219
Beacon Pointe Advisors
California
$650K – – –
RCM
220
Radnor Capital Management
Pennsylvania
$647K -$147K -11,400 -18%
SBH
221
Segall Bryant & Hamill
Illinois
$644K – – –
RR
222
Robotti Robert
$643K – – –
QCM
223
QRG Capital Management
Illinois
$637K +$229K +17,815 +56%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$636K +$149K +11,558 +31%
XSC
225
X-Square Capital
Puerto Rico
$623K +$623K +48,475 New
7 8
9
10 11