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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.97M |
| 2 |
Millennium Management
New York
|
+$4.85M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.22M |
| 5 |
CCM
Cullen Capital Management
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.82M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8M |
| 3 |
Goldman Sachs
New York
|
-$6.88M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.72M |
| 5 |
BlackRock
New York
|
-$5.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Barclays
London,
United Kingdom
| – | -$4.14M | -526,477 | Closed |
|
|
TI
152
Trexquant Investment
Stamford,
Connecticut
| – | -$1.19M | -152,038 | Closed |
|
153
Balyasny Asset Management
Chicago,
Illinois
| – | -$711K | -90,505 | Closed |
|
|
XT
154
XTX Topco
George Town,
Cayman Islands
| – | -$613K | -78,032 | Closed |
|
155
Squarepoint
New York
| – | -$605K | -77,068 | Closed |
|
|
HF
156
HRT Financial
New York
| – | -$166K | -21,170 | Closed |
|
|
ACM
157
Aquatic Capital Management
Chicago,
Illinois
| – | -$98.5K | -12,543 | Closed |
|
158
Acadian Asset Management
Boston,
Massachusetts
| – | -$29K | -3,789 | Closed |
|
|
IUHSA
159
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$8.33K | -1,061 | Closed |
|
|
WANY
160
Wealthspire Advisors (New York)
New York
| – | -$3.25K | -414 | Closed |
|
|
HWM
161
HighMark Wealth Management
St. Paul,
Minnesota
| – | -$1.41K | -179 | Closed |
|
|
PS
162
Principal Securities
Des Moines,
Iowa
| – | -$962 | -122 | Closed |
|
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.