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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 %
Nomura Holdings
201
Nomura Holdings
Japan
$773K -$149K -10,383 -16%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$760K +$50.7K +3,537 +7%
QCM
203
QRG Capital Management
Illinois
$736K +$25.8K +1,797 +4%
MOS
204
MGO One Seven
Ohio
$735K +$286K +19,911 +64%
AFG
205
Atomi Financial Group
New York
$722K +$71.5K +4,983 +11%
RCM
206
Radnor Capital Management
Pennsylvania
$721K – – –
SBH
207
Segall Bryant & Hamill
Illinois
$718K – – –
RR
208
Robotti Robert
$717K – – –
BPA
209
Beacon Pointe Advisors
California
$709K -$16.5K -1,154 -2%
BAMF
210
BI Asset Management Fondsmaeglerselskab
Denmark
$708K -$651K -45,417 -48%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$706K +$12.3K +857 +2%
HWAM
212
Hennion & Walsh Asset Management
New Jersey
$691K -$1.47M -102,327 -68%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$684K -$192K -13,378 -22%
Vontobel Holding
214
Vontobel Holding
Switzerland
$681K +$50.4K +3,514 +8%
OWP
215
Obermeyer Wealth Partners
Colorado
$680K – – –
TI
216
Tidal Investments
Wisconsin
$665K -$5.11K -356 -0.8%
Wolverine Trading
217
Wolverine Trading
Illinois
$648K -$268K -18,607 -29%
GC
218
Glenorchy Capital
Australia
$626K +$16.3K +1,134 +3%
JC
219
JBF Capital
Colorado
$606K +$45.6K +3,500 +8%
JSW
220
Journey Strategic Wealth
New Jersey
$589K +$177K +12,320 +43%
Mariner
221
Mariner
Kansas
$586K -$43.9K -3,059 -7%
VAS
222
Vestmark Advisory Solutions
Massachusetts
$581K +$349K +24,350 +151%
AWM
223
Avior Wealth Management
Nebraska
$581K +$100 +7 +0%
QCM
224
Quantinno Capital Management
New York
$572K +$121K +8,410 +27%
S
225
SignatureFD
Georgia
$568K -$33.1K -2,308 -6%
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