Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CENTRAIS ELET BRAS SA (AXIA-PC)

107 + Investors. Track Smart Money conviction in AXIA-PC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +106
Streak
1Q ▲
Buyers last Q
100%

Smart Money Signals — AXIA-PC

Based on 107 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AXIA-PC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
107 hedge funds hold AXIA-PC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +10600% more funds vs a year ago

fund count last 6Q
+106 new funds entered over the past year (+10600% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 100% buying

106 buying0 selling
Last quarter: 106 funds were net buyers (106 opened a brand new position + 0 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+105 vs last Q)

new funds entering per quarter
Funds opening a new AXIA-PC position: 0 → 0 → 1 → 106. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 96% entered in last year

2% conviction (2yr+) 2% medium 96% new
Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +52025%, value +51641%

Value
+51641%
Shares
+52024%
Last quarter: funds added +52025% more shares while total portfolio value only changed +51641%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~106 new funds/quarter

0 → 0 → 0 → 1 → 106 new funds/Q
New funds entering each quarter: 0 → 0 → 1 → 106. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 94% of holders entered in last year

6% veterans 0% 1-2yr 94% new
Of 107 current holders: 101 (94%) entered in the past year, only 6 (6%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
24 of 107 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in AXIA-PC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: AXIA-PC

How many hedge funds hold AXIA-PC — quarterly history vs. share price
Quarterly hedge fund ownership of AXIA-PC vs. share price

Market Analysis: AXIA-PC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AXIA-PC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: AXIA-PC
2026 Q1 Stats Unlock in 15 days 107 + Investors

Track Smart Money conviction in AXIA-PC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 107 0 100%
13F Shares 7M 0 100%
Total Value $58M $0 100%
New Positions 107 0 +107
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AXIA-PC

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

107 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AXIA-PC. Verified SEC 13F-HR filings.

Top 21 institutional holders of AXIA-PC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ground Swell Capital, LLC 0.54% 25,022 $273K
2 InTrack Investment Management Inc 0.18% 29,238 $319K
3 DELTEC ASSET MANAGEMENT LLC 0.08% 40,604 $443K
4 Lester Murray Antman dba SimplyRich 0.05% 18,442
5 PROFUND ADVISORS LLC 0.01% 13,276 $145K
6 HSBC HOLDINGS PLC 0.00% 128,673 $1.4M
7 GAMMA Investing LLC 0.00% 1,234 $13K
8 HIGHLINE WEALTH PARTNERS LLC 0.00% 203 $2K
9 Key FInancial Inc 0.00% 265 $3K
10 SIGNATUREFD, LLC 0.00% 2,604 $28K
11 Blue Trust, Inc. 0.00% 2,911 $32K
12 THRIVENT FINANCIAL FOR LUTHERANS 0.00% 15,022
13 Sumitomo Mitsui Trust Group, Inc. 0.00% 19,003 $208K
14 Farther Finance Advisors, LLC 0.00% 1,239 $14K
15 JFS WEALTH ADVISORS, LLC 0.00% 64
16 True Wealth Design, LLC 0.00% 12
17 Abound Wealth Management 0.00% 8
18 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.00% 45
19 FINANCIAL CONSULATE, INC 0.00% 12
20 IFP Advisors, Inc 0.00% 38
21 NISA INVESTMENT ADVISORS, LLC 0.00% 146 $2K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CENTRAIS ELET BRAS SA (AXIA-PC)

What does the Smart Money Trend signal show for AXIA-PC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AXIA-PC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AXIA-PC?

More buyers than sellers — 100% buying: Last quarter: 106 funds were net buyers (106 opened a brand new position + 0 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AXIA-PC holders?

Elite ownership — 40% AUM from top-100 funds: 24 of 107 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in AXIA-PC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AXIA-PC?

Mostly new holders — 96% entered in last year: Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.