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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$3.05B 237,236,034 +6,016,560 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$713M 55,425,918 -6,657,934 -11%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$420M 32,666,033 +8,436,748 +35%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$390M 30,620,351 +162,716 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$334M 25,957,887 -1,596,846 -6%
Lazard Asset Management
6
Lazard Asset Management
New York
$280M 21,755,839 +3,072,312 +16%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$243M 19,098,366 +15,508,218 +432%
Fisher Asset Management
8
Fisher Asset Management
Washington
$204M 15,887,984 +68,337 +0.4%
AIM
9
ARGA Investment Management
Connecticut
$141M 10,997,798 -213,239 -2%
MIP
10
Mondrian Investment Partners
United Kingdom
$133M 9,346,453 -267,939 -3%
Morgan Stanley
11
Morgan Stanley
New York
$129M 10,005,880 -2,404,886 -19%
Goldman Sachs
12
Goldman Sachs
New York
$128M 9,975,849 +5,476,192 +122%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$126M 9,790,462 +2,822,641 +41%
BlackRock
14
BlackRock
New York
$123M 9,592,589 -1,309,688 -12%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$119M 9,240,599 +1,053,573 +13%
UBS AM
16
UBS AM
Illinois
$107M 8,328,525 -1,482,184 -15%
TIM
17
Thornburg Investment Management
New Mexico
$99.6M 7,744,066 -3,669 -0%
Optiver Holding
18
Optiver Holding
Netherlands
$84.6M 6,580,376 +6,343,574 +2,679%
State Street
19
State Street
Massachusetts
$71.7M 5,192,312 +241,815 +5%
RAA
20
RWC Asset Advisors
Florida
$67.1M 5,216,594 -299,597 -5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$66.8M 5,197,802 -2,462,851 -32%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$66.6M 5,181,622 +611,415 +13%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$63.7M 4,955,308 -636,013 -11%
Bank of America
24
Bank of America
North Carolina
$62.2M 4,836,070 -1,619,923 -25%
Macquarie Group
25
Macquarie Group
Australia
$61.6M 4,787,826 +19,074 +0.4%
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