PBR icon

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.

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
1
GQG Partners
Florida
$3.67B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460M
3
CC
3
Carrhae Capital
United Kingdom
$64.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$75.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$49.8M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$87M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$304M
3
UBS AM
3
UBS AM
Illinois
$965K
4
Goldman Sachs
4
Goldman Sachs
New York
$88.6M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$742M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$3.67B 256,098,882 +18,862,848 +8%
TIM
2
Thornburg Investment Management
New Mexico
$1.11B 7,750,838 +6,772 +0.1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$742M 51,748,747 -3,677,171 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$460M 32,061,333 +6,103,446 +24%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$427M 29,799,818 -820,533 -3%
Lazard Asset Management
6
Lazard Asset Management
New York
$314M 21,876,852 +121,013 +0.6%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$304M 21,203,283 -11,462,750 -35%
Fisher Asset Management
8
Fisher Asset Management
Washington
$215M 14,969,355 -918,629 -6%
AIM
9
ARGA Investment Management
Connecticut
$158M 11,036,110 +38,312 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$142M 9,927,632 -78,248 -0.8%
BlackRock
11
BlackRock
New York
$142M 9,913,691 +321,102 +3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$139M 9,714,954 +474,355 +5%
MIP
13
Mondrian Investment Partners
United Kingdom
$133M 9,255,391 -91,062 -1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$116M 8,088,716 -1,701,746 -17%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$111M 7,756,107 +2,558,305 +49%
Renaissance Technologies
16
Renaissance Technologies
New York
$92.9M 6,476,900 +1,757,300 +37%
Goldman Sachs
17
Goldman Sachs
New York
$88.6M 6,179,719 -3,796,130 -38%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$87M 6,147,013 -12,951,353 -68%
Bank of America
19
Bank of America
North Carolina
$81.2M 5,664,396 +828,326 +17%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$78.5M 5,472,473 +290,851 +6%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$75.6M 5,270,636 +4,456,739 +548%
State Street
22
State Street
Massachusetts
$74M 5,162,857 -29,455 -0.6%
Millennium Management
23
Millennium Management
New York
$71.5M 4,982,855 +3,423,700 +220%
Optiver Holding
24
Optiver Holding
Netherlands
$69.6M 4,855,173 -1,725,203 -26%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$68.9M 4,802,097 +633,658 +15%
1
2 3 4 5