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Petrobras

495 hedge funds and large institutions have $10.9B invested in Petrobras in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 139 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.62% less ownership

Funds ownership: 10.23%9.61% (-0.62%)

10% less capital invested

Capital invested by funds: $12.2B → $10.9B (-$1.28B)

20% less call options, than puts

Call options by funds: $829M | Put options by funds: $1.03B

Holders
495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$829M
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.98B
2
$640M
3
$605M
4
$559M
5
$449M
6
$407M
7
$382M
8
$285M
9
$254M
10
$229M
11
$202M
12
$178M
13
$144M
14
$125M
15
$117M
16
$116M
17
$116M
18
$115M
19
$102M
20
$95.5M
21
$82.3M
22
$78.3M
23
$77.6M
24
$74.8M
25
$73M