Banco Bradesco S.A.
Hedge Funds Holdings

Last updated:

Banco Bradesco S.A.‘s stocks are currently a part of 154 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 684.27M shares of Banco Bradesco S.A.. Compared to the previous quarter, the number fell by -14.45% or -115.55M shares fewer. As for the holding position changes, 42.86% (66) of current hedge fund investors increased the number of shares held, 27.27% (42) of current holders sold a part of the shares held, and 14.29% (22) closed the holdings completely. 25 hedge funds are new holders of Banco Bradesco S.A. stock in Q1 2023, it is 16.23% of total holders.

Hedge funds holding Banco Bradesco S.A. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 180
Q3 2018 196
Q4 2018 206
Q1 2019 227
Q2 2019 218
Q3 2019 210
Q4 2019 218
Q1 2020 192
Q2 2020 200
Q3 2020 201
Q4 2020 207
Q1 2021 225
Q2 2021 232
Q3 2021 216
Q4 2021 224
Q1 2022 221
Q2 2022 227
Q3 2022 230
Q4 2022 211
Q1 2023 154

Hedge funds changes in Banco Bradesco S.A. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 18738833-32
Q3 2018 43746027-8
Q4 2018 44637633-10
Q1 2019 487279271
Q2 2019 315712438-32
Q3 2019 26768034-6
Q4 2019 356787254
Q1 2020 27637751-26
Q2 2020 311244324-22
Q3 2020 276682215
Q4 2020 33846626-2
Q1 2021 526870323
Q2 2021 351474826-24
Q3 2021 25837141-4
Q4 2021 46787237-9
Q1 2022 37727839-5
Q2 2022 296712820-17
Q3 2022 327491276
Q4 2022 38747955-35
Q1 2023 25664222-1

Hedge funds changes in Banco Bradesco S.A. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 39,001,000 52,892,000
Q3 2018 44,478,000 95,743,000
Q4 2018 33,511,000 139,503,000
Q1 2019 11,880,000 102,949,000
Q2 2019 10,689,000 79,865,000
Q3 2019 22,168,000 98,010,000
Q4 2019 24,709,000 132,502,000
Q1 2020 16,954,000 52,172,984
Q2 2020 14,913,000 44,390,822
Q3 2020 16,500,000 40,043,000
Q4 2020 19,224,000 139,621,000
Q1 2021 6,100,000 84,064,000
Q2 2021 163,121,000 116,368,000
Q3 2021 5,877,000 104,426,000
Q4 2021 13,793,000 78,794,000
Q1 2022 27,395,000 29,731,000
Q2 2022 7,927,000 21,618,000
Q3 2022 7,670,000 26,326,000
Q4 2022 5,925,487 25,151,290
Q1 2023 2,620,000,000 4,061,000,000

Top 50 hedge fund holders of Banco Bradesco S.A. (NYSE:BBD)

Hedge fund Value Shares owned Portfolio share
ABRDN PLC 306.07M 83.17M 0.911%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 270.47M 73.49M 15.509%
BAILLIE GIFFORD & CO 210.07M 57.08M 0.217%
FRANKLIN RESOURCES INC 172.72M 46.93M 0.094%
LAZARD ASSET MANAGEMENT LLC 172.68M 46.92M 0.252%
UBS ASSET MANAGEMENT AMERICAS INC 153.56M 41.73M 0.086%
BLACKROCK INC. Larry Fink 141.03M 38.32M 0.005%
PENDAL GROUP LTD 136.18M 37.00M 1.325%
ITAU UNIBANCO HOLDING S.A. 104.47M 28.39M 4.195%
GOLDMAN SACHS GROUP INC 100.80M 27.39M 0.023%
MACQUARIE GROUP LTD 95.69M 26.00M 0.117%
FISHER ASSET MANAGEMENT, LLC 92.46M 25.12M 0.069%
NINETY ONE UK LTD 79.65M 21.64M 0.263%
EARNEST PARTNERS LLC 78.84M 21.42M 0.530%
VANGUARD GROUP INC 72.52M 19.70M 0.002%
CITIGROUP INC 67.13M 18.24M 0.048%
SEI INVESTMENTS CO 55.03M 14.95M 0.123%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 51.16M 13.90M 0.091%
JPMORGAN CHASE & CO 44.33M 12.04M 0.006%
STATE STREET CORP 43.99M 11.94M 0.003%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 42.82M 11.63M 0.470%
HARDING LOEVNER LP 42.76M 11.62M 0.280%
DEUTSCHE BANK AG\ 40.99M 11.13M 0.025%
AMUNDI 37.01M 8.98M 0.022%
BANK OF AMERICA CORP /DE/ 31.99M 8.69M 0.004%
CREDIT SUISSE AG/ 28.60M 7.77M 0.032%
NINETY ONE NORTH AMERICA, INC. 28.47M 7.73M 1.367%
FIL LTD 27.06M 7.35M 0.035%
RUSSELL INVESTMENTS GROUP, LTD. 25.79M 7.01M 0.057%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 24.58M 6.67M 0.005%
VONTOBEL HOLDING LTD. 21.31M 5.79M 0.249%
LEGAL & GENERAL GROUP PLC 19.09M 5.18M 0.007%
HSBC HOLDINGS PLC 18.91M 5.14M 0.031%
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 15.63M 4.24M 2.352%
BW GESTAO DE INVESTIMENTOS LTDA. 15.05M 4.09M 3.514%
MORGAN STANLEY 14.89M 4.04M 0.002%
BLACK CREEK INVESTMENT MANAGEMENT INC. 14.53M 3.95M 0.603%
UBS GROUP AG 13.82M 3.75M 0.006%
DNB ASSET MANAGEMENT AS 13.32M 3.61M 0.103%
BARINGS LLC 12.61M 3.42M 0.502%
BNP PARIBAS ARBITRAGE, SNC 12.47M 3.39M 0.020%
NS PARTNERS LTD 11.38M 3.09M 0.739%
NATIXIS ADVISORS, L.P. 11.22M 3.04M 0.048%
OPTIVER HOLDING B.V. 11.18M 3.03M 0.010%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 10.65M 2.91M 0.171%
NORTHERN TRUST CORP 9.75M 2.65M 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8.10M 2.20M 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 7.83M 2.12M 0.011%
SLATE PATH CAPITAL LP 7.56M 2.05M 0.492%
BARCLAYS PLC 7.39M 2.01M 0.008%