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AXIA

AXIA Energia

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: 135149 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$35.5M -$8M -924,899 -19%
BlackRock
2
BlackRock
New York
$29.6M -$5.53M -639,298 -17%
American Century Companies
3
American Century Companies
Missouri
$14M -$705K -81,536 -5%
UBS Group
4
UBS Group
Switzerland
$13.9M -$5.72M -661,938 -30%
FISPB
5
Fideuram - Intesa Sanpaolo Private Banking
$12.6M +$11.9M +1,378,359 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.1M -$3M -347,443 -21%
Morgan Stanley
7
Morgan Stanley
New York
$9.9M -$2.48M -286,924 -21%
Marshall Wace
8
Marshall Wace
United Kingdom
$9.6M +$4.09M +472,798 +82%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$9.31M +$2.54M +294,195 +41%
NAMI
10
Nomura Asset Management International
Pennsylvania
$9.06M +$8.56M +989,541 New
Millennium Management
11
Millennium Management
New York
$8.5M +$4.85M +560,747 +153%
Northern Trust
12
Northern Trust
Illinois
$8.07M -$1.98M -228,389 -21%
Citadel Advisors
13
Citadel Advisors
Florida
$7.91M +$3.22M +372,128 +76%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.76M +$4.97M +574,820 +353%
B
15
Barings
North Carolina
$6.63M -$1.11M -127,837 -15%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$5.92M -$1,000K -115,624 -15%
Goldman Sachs
17
Goldman Sachs
New York
$4.89M -$6.88M -795,705 -60%
Jane Street
18
Jane Street
New York
$4.07M +$2.57M +297,403 +203%
Amundi
19
Amundi
France
$3.83M -$1.98M -228,942 -35%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.69M -$725K -83,811 -17%
RAM
21
Ramirez Asset Management
New York
$3.67M -$1.24M -143,650 -26%
VanEck Associates
22
VanEck Associates
New York
$3.67M -$1.05M -121,305 -23%
CCM
23
Cullen Capital Management
New York
$3.02M +$2.86M +330,217 New
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$2.68M +$2.53M +292,952 New
PI
25
PineBridge Investments
New York
$2.07M -$1.02M -118,456 -34%

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.