Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Axia Energia SA (AXIA-PC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
2Q ▼
Buyers last Q
32%

Smart Money Signals — AXIA-PC

Based on 93 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their AXIA-PC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
93 funds currently hold this stock — 85% of the 3.0-year high of 110 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +9200% more funds vs a year ago

fund count last 6Q
+92 new funds entered over the past year (+9200% 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.
🔴

Heavy selling pressure — only 32% buying

26 buying54 selling
Last quarter: 54 funds sold vs only 26 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 109 → 16 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

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.
⚠️

Saturation — most institutions already know this story

0 → 1 → 109 → 16 → 13 new funds/Q
New funds entering each quarter: 1 → 109 → 16 → 13. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 95% of holders entered in last year

■ 5% veterans ■ 0% 1-2yr ■ 95% new
Of 93 current holders: 88 (95%) entered in the past year, only 5 (5%) 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 — 65% AUM from top-100 funds

65% from top-100 AUM funds
32 of 93 holders are among the 100 largest funds by AUM, controlling 65% 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.
7.5
out of 10
High Exit Risk
Exit risk score 7.5/10 — multiple crowding signals converge. Institutional ownership is at 85% of its all-time high — near peak crowding. Selling pressure exceeds buying: only 32% of active funds buying. 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.

Institutional Sentiment Summary — AXIA-PC

In 2026 Q2, 26 hedge funds were net buyers of AXIA-PC (13 opened a new position, 13 added to an existing one), while 54 reduced or exited (35 trimmed, 19 sold completely) — a 32% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. 65% of total institutional value in AXIA-PC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 93.

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

-- --

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.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: AXIA-PC
93 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 93 99 -6.06%
13F Shares 6M 5M 14.85%
Total Value $66M $58M 12.16%
New Positions 13 16 -3
Increased Positions 13 24 -11
Closed Positions 19 27 -8
Reduced Positions 35 40 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AXIA-PC

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Institutional Holders (2026 Q2)

93 + 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.

QUARTER:
Top 25 AXIA-PC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ground Swell Capital, LLC 0.62% 54,818 $578K
2 InTrack Investment Management Inc 0.13% 25,117 $265K
3 VPR Management LLC 0.11% 26,310 $278K
4 Barings LLC 0.04% 190,242 $2.0M
5 Schonfeld Strategic Advisors LLC 0.02% 641,733 $6.8M
6 Cullen Capital Management, LLC 0.01% 77,893 $822K
7 NLB Skladi, upravljanje premozenja, d.o.o. 0.01% 18,000 $190K
8 Compound Planning, Inc. 0.00% 15,224 $161K
9 Nomura Asset Management International INC. 0.00% 260,088 $2.7M
10 Connor, Clark & Lunn Investment Management Ltd. 0.00% 176,148 $1.9M
11 Lansforsakringar Fondforvaltning AB (publ) 0.00% 55,787 $571K
12 SPX Gestao de Recursos Ltda 0.00% 1,809 $19K
13 Guggenheim Capital LLC 0.00% 28,271 $298K
14 American Century Companies Inc 0.00% 399,868 $4.2M
15 O'shaughnessy Asset Management, LLC 0.00% 29,491 $311K
16 Vident Advisory, LLC 0.00% 13,705 $145K
17 Morgan Stanley 0.00% 1,023,131 $10.8M
18 HSBC Holdings plc 0.00% 129,213 $1.4M
19 GAMMA Investing LLC 0.00% 1,309 $14K
20 Ieq Capital, LLC 0.00% 10,245 $108K
21 Allied Private Wealth LLC 0.00% 75 —
22 Quantinno Capital Management LP 0.00% 38,677 $408K
23 Public Employees Retirement System of Ohio 0.00% 15,524 $164K
24 UBS Group AG 0.00% 345,031 $3.6M
25 Key FInancial Inc 0.00% 265 $3K
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 (AXIA-PC)

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

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their AXIA-PC 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 AXIA-PC?

Heavy selling pressure — only 32% buying: Last quarter: 54 funds sold vs only 26 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

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

Elite ownership — 65% AUM from top-100 funds: 32 of 93 holders are among the 100 largest funds by AUM, controlling 65% 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.

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