Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Axia Energia SA (EBR)

181 + Investors. Track Smart Money conviction in EBR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
60%

Smart Money Signals — EBR

Based on 183 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EBR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
183 hedge funds hold EBR 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 — +45% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+45% 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 — 60% buying

117 buying79 selling
Last quarter: 117 funds were net buyers (32 opened a brand new position + 85 added to an existing one). Only 79 were sellers (45 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 33 → 48 → 32. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 19% medium ■ 34% new
87 out of 183 hedge funds have held EBR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

27 → 27 → 33 → 48 → 32 new funds/Q
New funds entering each quarter: 27 → 33 → 48 → 32. A growing number of institutions are discovering EBR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 37% newcomers

■ 55% veterans ■ 8% 1-2yr ■ 37% new
Entry-cohort mix of 183 holders: 101 (55%) are 2+ year veterans, 15 entered 1–2 years ago, and 67 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
43 of 182 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in EBR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — EBR

In 2026 Q2, 117 hedge funds were net buyers of EBR (32 opened a new position, 85 added to an existing one), while 79 reduced or exited (45 trimmed, 34 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 60% of total institutional value in EBR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 183.

Hedge Fund Ownership: EBR

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

Market Analysis: EBR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EBR

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: EBR
181 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 181 185 -2.16%
13F Shares 44M 37M 19.29%
Total Value $465M $410M 13.43%
New Positions 32 48 -16
Increased Positions 85 89 -4
Closed Positions 35 11 +24
Reduced Positions 45 29 +16
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EBR

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Institutional Holders (2026 Q2)

181 + investors

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

QUARTER:
Top 25 EBR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Navi International - Administradora e Gestora de Recursos Financeiros Ltda. 2.07% 289,639 $3.1M
2 Fundamenta Capital S.A. 2.04% 333,367 $3.5M
3 Ramirez Asset Management, Inc. 1.34% 1,215,086 $12.8M
4 Kapitalo Investimentos Ltda 0.85% 1,271,245 $13.4M
5 Illumine Investment Management, LLC 0.81% — $1.3M
6 InTrack Investment Management Inc 0.59% 112,515 $1.2M
7 Wexford Capital LP 0.55% 406,130 $4.3M
8 VPR Management LLC 0.42% 100,104 $1.1M
9 TT International Asset Management LTD 0.37% 275,447 $2.9M
10 Deltec Asset Management LLC 0.20% 125,500 $1.3M
11 Barings LLC 0.15% 782,040 $8.3M
12 North of South Capital LLP 0.14% 177,337 $1.9M
13 SPX Gestao de Recursos Ltda 0.12% 98,495 $1.0M
14 Cullen Capital Management, LLC 0.11% 1,038,647 $11.0M
15 Saranac Partners Ltd 0.11% 34,794 $367K
16 Focused Alpha, LLC 0.09% 33,783 $357K
17 EntryPoint Capital, LLC 0.08% 18,424 $118K
18 Measured Wealth Private Client Group, LLC 0.07% 26,646 $281K
19 Aigen Investment Management, LP 0.05% 18,156 $192K
20 Itau Unibanco Holding S.A. 0.05% 260,220 $2.7M
21 Virtus Investment Advisers, LLC 0.05% 18,938 $200K
22 Traveka Wealth, LLC 0.04% 10,459 $110K
23 Connor, Clark & Lunn Investment Management Ltd. 0.03% 1,481,790 $15.6M
24 Sigma Planning Corp 0.03% 100,472 $1.1M
25 Pinebridge Investments LLC 0.02% 244,929 $2.6M
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 — Axia Energia SA (EBR)

What does the Smart Money Trend signal show for EBR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EBR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EBR?

More buyers than sellers — 60% buying: Last quarter: 117 funds were net buyers (32 opened a brand new position + 85 added to an existing one). Only 79 were sellers (45 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EBR holders?

Elite ownership — 60% AUM from top-100 funds: 43 of 182 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in EBR. 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 EBR?

48% of holders stayed for 2+ years: 87 out of 183 hedge funds have held EBR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.

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