AXIA3

AXIA Energia SA · Utilities

Portfolios as of March 2026

Price

R$59.25

▲ 10.1% over 1 month

All funds holding it

947

-41 this month

Value across all funds

R$17.3B

portfolios of Mar/26

Sold short

R$4.4B

213 funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more

1
Opportunity HDF OPPORTUNITY LÓGICA P
AddedR$985.7M
2
SPX SPX RAPTOR MASTER
AddedR$709.4M
3
Atmos Capital ATMOS MASTER
TrimmedR$590.3M
4
SPX SPX SUMMIT MACRO LONG SHORT MASTER
AddedR$373.4M
5
SPX SPX FALCON MASTER
AddedR$350.7M
6
SPX SPX NIMITZ MASTER
AddedR$308.2M
7
Opportunity HDF OPPORTUNITY LÓGICA MASTER
AddedR$306.5M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25
Opportunity HDF · OPPORTUNITY LÓGICA P	Added	16.8M	11.9M	13.9M	13.9M	13.9M
SPX · SPX RAPTOR MASTER	Added	12.1M	1.5M	2.9M	3.9M	4.7M
Atmos Capital · ATMOS MASTER	Trimmed	10.1M	12.4M	13.8M	13.8M	13.7M
SPX · SPX SUMMIT MACRO LONG SHORT MASTER	Added	6.4M	1.6M	1.7M	1.5M	1.1M
SPX · SPX FALCON MASTER	Added	6M	4.4M	5.3M	6.7M	8.7M
SPX · SPX NIMITZ MASTER	Added	5.3M	566.6K	1.1M	1.5M	1.7M
Opportunity HDF · OPPORTUNITY LÓGICA MASTER	Added	5.2M	4M	4.4M	4.4M	4.4M
Caixa · CAIXA ELETROBRAS	Held	4.6M	4.5M	4.3M	4.2M	4.1M
Previ · PREVI RENDA VARIÁVEL ATIVA	Held	4.5M	4.5M	4.9M	4.8M	4.7M
BTG Pactual · FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUE	Held	3.6M	3.6M	3.6M	3.6M	3.6M
Capstone Partners · CAPSTONE MACRO MASTER	Trimmed	2.8M	5.9M	6.4M	7M	7M
Itaú Unibanco · ITAÚ ELETROBRAS AÇÕES	Trimmed	2.6M	2.7M	1.8M	986K	371.1K
BB · BB AÇÕES ELETROBRAS	Trimmed	2.1M	2.5M	2M	2M	1.9M
BTG Pactual · LAB	Held	1.8M	1.8M	1.8M	1.8M	1.8M
Absoluto Partners · ABSOLUTO PARTNERS MASTER	Added	1.6M	1.6M	1.6M	2.6M	2.6M
Itaú Unibanco · ITAÚ DUNAMIS MASTER	Added	1.5M	1.2M	1.5M	1.4M	2.8M
Radar · RADAR MASTER	Held	1.4M	1.4M	1.4M	1.4M	1.4M
Plural · PLURAL DIVIDENDOS	Held	1.3M	1.3M	952.4K	1M	919.1K
Radar · INFRAD MASTER	Held	1.3M	1.3M	1.3M	1.3M	1.3M
Safra · SAFRA GALILEO MASTER	Added	1.2M	173.8K	17.1K	10.6K	–
SPX · LOCAL EXPLORER	New	1.1M	–	–	–	–
Nucleo Capital · NÚCLEO MASTER	Held	952.7K	954.6K	991.5K	1.1M	913.4K
SPX · SPX PATRIOT MASTER	Added	949.2K	615K	734.1K	814.8K	1.1M
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPA	Added	901.4K	876.7K	841.1K	804.3K	819.7K
Parcitas Macro · PARCITAS HEDGE MASTER	Trimmed	881.5K	910.6K	1.1M	1.1M	1.1M

Funds holding it

All CVM funds

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Insiders

VLMO form, ten days after month-end

Sep/26Diretor−R$600.0K
Aug/26Diretor+R$4.6M
Aug/26Conselho de Administração+R$281.3K
Aug/26Conselho Fiscal+R$5.3K
Jun/26Diretor+R$18.7M−R$298.0K
Jun/26Conselho de Administração+R$50.9K
May/26Conselho de Administração+R$58.8K
Apr/26Diretor−R$2.2M
Apr/26Conselho de Administração+R$31.7K