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Petrobras
PBR

Overview Fund Activity

477 hedge funds and large institutions have $8.03B invested in Petrobras in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 186 increasing their positions, 139 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+9
Holders Change %
+1.92%
% of All Funds
6.39%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
74
Increased
186
Reduced
139
Closed
57
Calls
$357M
Puts
$462M
Net Calls
-$105M
Net Calls Change
+$11.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$220M
2
Invesco
Invesco
Georgia
+$111M
3
UBS AM
UBS AM
Illinois
+$94.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$73.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$44.1M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$435M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$304M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$142M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$65.8M
5
CC
Carrhae Capital
United Kingdom
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$2.77B -$435M -34,737,050 -14%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$505M -$142M -11,351,683 -22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$405M +$4.41M +352,638 +1%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$391M +$18.3M +1,461,425 +5%
Lazard Asset Management
5
Lazard Asset Management
New York
$239M -$34.2M -2,737,100 -13%
Capital International Investors
6
Capital International Investors
California
$220M +$220M +17,619,209 New
Fisher Asset Management
7
Fisher Asset Management
Washington
$182M -$4.78M -382,181 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$163M +$41.1M +3,288,781 +34%
AIM
9
ARGA Investment Management
Connecticut
$138M – – –
Invesco
10
Invesco
Georgia
$138M +$111M +8,833,296 +401%
BlackRock
11
BlackRock
New York
$137M +$12.8M +1,021,117 +10%
Renaissance Technologies
12
Renaissance Technologies
New York
$125M +$44.1M +3,525,900 +54%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$117M +$19.7M +1,577,123 +20%
Morgan Stanley
14
Morgan Stanley
New York
$109M -$15.5M -1,240,072 -12%
Goldman Sachs
15
Goldman Sachs
New York
$101M +$23.8M +1,903,061 +31%
TIM
16
Thornburg Investment Management
New Mexico
$96.5M -$467K -37,340 -0.5%
UBS AM
17
UBS AM
Illinois
$95.5M +$94.7M +7,569,025 +11,247%
Marshall Wace
18
Marshall Wace
United Kingdom
$73.5M +$73.5M +5,874,953 New
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$73.1M +$4.65M +371,331 +7%
Optiver Holding
20
Optiver Holding
Netherlands
$72.7M +$12M +959,036 +20%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$72M -$29.1M -2,329,600 -29%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$70.9M -$6.04M -483,011 -8%
State Street
23
State Street
Massachusetts
$68.4M +$2.15M +167,741 +3%
Bank of America
24
Bank of America
North Carolina
$65.2M -$5.69M -454,590 -8%
Macquarie Group
25
Macquarie Group
Australia
$62.8M +$2.86M +228,716 +5%
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