Centrais Elet Bras SA (EBR) Hedge Fund Ownership (Q1 2026)

Centrais Elet Bras SA (EBR)

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

Smart Money Signals — EBR

Based on 185 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added EBR 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

185 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 — +52% more funds vs a year ago

fund count last 6Q

+63 new funds entered over the past year (+52% 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 — 77% buying

137 buying40 selling

Last quarter: 137 funds were net buyers (48 opened a brand new position + 89 added to an existing one). Only 40 were sellers (29 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter

Funds opening a new EBR position: 27 → 27 → 33 → 48. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 18% medium ■ 31% new

94 out of 185 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.

💰

Value +48% but shares only +23% — price-driven

Value

+48%

+23%

Last quarter: the total dollar value of institutional holdings rose +48%, but actual share count only changed +23%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

18 → 27 → 27 → 33 → 48 new funds/Q

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

🏛️

Veteran-anchored — 58% veterans vs 33% newcomers

■ 58% veterans ■ 9% 1-2yr ■ 33% new

Entry-cohort mix of 185 holders: 108 (58%) are 2+ year veterans, 16 entered 1–2 years ago, and 61 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds

43 of 185 holders are among the 100 largest funds by AUM, controlling 65% 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.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	184	147	25.17%
13F Shares	37M	30M	23.1%
Total Value	$410M	$277M	47.96%
New Positions	48	33	+15
Increased Positions	88	69	+19
Closed Positions	11	19	-8
Reduced Positions	29	29	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

184

147

25.17%

13F Shares

37M

30M

23.1%

Total Value

$410M

$277M

47.96%

New Positions

+15

Increased Positions

+19

Closed Positions

-8

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

184 + 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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 EBR holders by conviction (% of portfolio weight) — 2026 Q1 · 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 — Centrais Elet Bras SA (EBR)

What does the Smart Money Trend signal show for EBR?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added EBR 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 EBR?

More buyers than sellers — 77% buying: Last quarter: 137 funds were net buyers (48 opened a brand new position + 89 added to an existing one). Only 40 were sellers (29 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EBR holders?

Elite ownership — 65% AUM from top-100 funds: 43 of 185 holders are among the 100 largest funds by AUM, controlling 65% 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?

51% of holders stayed for 2+ years: 94 out of 185 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.

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Centrais Elet Bras SA (EBR)

Smart Money Signals — EBR

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +52% more funds vs a year ago

More buyers than sellers — 77% buying

More new buyers each quarter (+15 vs last Q)

51% of holders stayed for 2+ years

Value +48% but shares only +23% — price-driven

Growing discovery — still being found

Veteran-anchored — 58% veterans vs 33% newcomers

Elite ownership — 65% AUM from top-100 funds

Institutional Sentiment Summary — EBR

Hedge Fund Ownership: EBR

Market Analysis: EBR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EBR

Hedge Fund Positioning: EBR

Statistics: EBR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Centrais Elet Bras SA (EBR)

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