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Petrobras

474 hedge funds and large institutions have $8.16B invested in Petrobras in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 176 increasing their positions, 150 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 150

1% more capital invested

Capital invested by funds: $8.07B → $8.16B (+$94.9M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less ownership

Funds ownership: 17.32%17.32% (-0%)

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 483474 (-9)

18% less call options, than puts

Call options by funds: $465M | Put options by funds: $564M

Holders
474
Holders Change
-9
Holders Change %
-1.86%
% of All Funds
6.22%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
61
Increased
176
Reduced
150
Closed
63
Calls
$465M
Puts
$564M
Net Calls
-$99.3M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
GQG Partners
1
GQG Partners
Florida
$2.68B -$118M -9,410,206 -4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$406M -$104M -8,309,371 -21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M -$24.8M -1,971,017 -6%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$357M -$38.7M -3,081,800 -10%
Lazard Asset Management
5
Lazard Asset Management
New York
$273M +$30.5M +2,430,091 +13%
Capital International Investors
6
Capital International Investors
California
$256M +$32.6M +2,592,536 +15%
AIM
7
ARGA Investment Management
Connecticut
$238M +$97.6M +7,772,595 +70%
Invesco
8
Invesco
Georgia
$228M +$87.7M +6,980,357 +63%
Fisher Asset Management
9
Fisher Asset Management
Washington
$181M -$3.67M -292,066 -2%
BlackRock
10
BlackRock
New York
$141M +$2.88M +228,879 +2%
MIP
11
Mondrian Investment Partners
United Kingdom
$140M +$139M +11,092,621 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$139M -$25.6M -2,033,913 -16%
Renaissance Technologies
13
Renaissance Technologies
New York
$134M +$6.84M +544,700 +5%
Morgan Stanley
14
Morgan Stanley
New York
$124M +$13.7M +1,088,578 +13%
JP Morgan Chase
15
JP Morgan Chase
New York
$113M -$4.78M -380,676 -4%
Bank of America
16
Bank of America
North Carolina
$108M +$41.6M +3,308,877 +64%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$102M +$29.9M +2,377,543 +42%
SGDR
18
SPX Gestao de Recursos
Brazil
$100M +$36.8M +2,926,482 +59%
Marshall Wace
19
Marshall Wace
United Kingdom
$93M +$18.5M +1,471,427 +25%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$86.8M +$13.8M +1,096,880 +19%
Goldman Sachs
21
Goldman Sachs
New York
$85M -$17.2M -1,371,182 -17%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$73.7M -$254K -20,250 -0.3%
State Street
23
State Street
Massachusetts
$71.8M +$3.88M +309,179 +6%
EARNEST Partners
24
EARNEST Partners
Georgia
$61.7M +$20.9M +1,665,873 +52%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$61.3M +$21.3M +1,694,411 +54%