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AXIA

AXIA Energia
AXIA

149 hedge funds and large institutions have $278M invested in AXIA Energia in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 85 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

10% more funds holding

Funds holding: 135 → 149 (+14)

4% more capital invested

Capital invested by funds: $266M → $278M (+$11.7M)

0.18% less ownership

Funds ownership: 1.67% → 1.49% (-0.18%)

64% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 85

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
31
Reduced
85
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$4.97M
2
Millennium Management
Millennium Management
New York
+$4.85M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.09M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.22M
5
CCM
Cullen Capital Management
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$9.82M
2
State Street
State Street
Massachusetts
-$8M
3
Goldman Sachs
Goldman Sachs
New York
-$6.88M
4
UBS Group
UBS Group
Switzerland
-$5.72M
5
BlackRock
BlackRock
New York
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$2.04M +$729K +84,283 +61%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.66M -$539K -62,273 -26%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.64M -$373K -43,097 -19%
Invesco
29
Invesco
Georgia
$1.63M +$698K +80,672 +83%
DAM
30
Deltec Asset Management
New York
$1.5M -$175K -20,243 -11%
EGM
31
Engineers Gate Manager
New York
$1.39M +$1.79K +207 +0.1%
QCM
32
Quantinno Capital Management
New York
$1.35M -$147K -16,983 -10%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.17M -$1.57M -181,576 -59%
LPL Financial
34
LPL Financial
California
$1.16M +$99.5K +11,505 +10%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$1.13M +$17.5K +2,023 +2%
Corient Private Wealth
36
Corient Private Wealth
Florida
$1.12M +$391K +45,155 +59%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.09M -$264K -30,581 -20%
CGH
38
Crossmark Global Holdings
Texas
$1.07M -$495K -57,244 -33%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.04M +$563K +65,062 +133%
IIM
40
InTrack Investment Management
Vermont
$1.03M -$428K -49,541 -31%
GC
41
Guggenheim Capital
Illinois
$1.02M -$263K -30,397 -21%
BCM
42
Barometer Capital Management
Ontario, Canada
$999K +$16.5K +1,910 +11%
Citigroup
43
Citigroup
New York
$989K +$614K +71,012 +192%
VM
44
VPR Management
Texas
$917K -$228K -26,311 -21%
HA
45
HHLR Advisors
Cayman Islands
$885K +$835K +96,600 New
VA
46
Vident Advisory
Georgia
$861K -$360K -41,616 -31%
Optiver Holding
47
Optiver Holding
Netherlands
$860K -$17K -1,964 -2%
Principal Financial Group
48
Principal Financial Group
Iowa
$804K -$121K -13,936 -14%
NOSC
49
North of South Capital
United Kingdom
$778K -$4.07M -470,270 -85%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$747K -$158K -18,319 -18%
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AXIA Hedge Fund Activity: Q4 2025 in Review

149 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in AXIA Energia (AXIA) for Q4 2025, worth a combined $278M — up 4.4% from $266M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AXIA positions and 13 closed out — a net gain of 19 holders — while 31 added to existing stakes and 85 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $4.97M. The largest seller was Macquarie Group, exiting entirely with an estimated $9.82M sold.

  • 149 institutional investors held AXIA Energia (AXIA) as of Q4 2025, up from 135 in Q3 2025.
  • Funds reported $278M of AXIA Energia stock for Q4 2025, up 4.4% quarter-over-quarter.
  • 32 funds opened new AXIA Energia positions in Q4 2025 and 13 closed out, a net change of +19 holders.
  • The largest AXIA Energia buyer in Q4 2025 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $4.97M added.
  • The largest AXIA Energia seller in Q4 2025 was Macquarie Group, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2025.