America Movil Sab de Cv (AMX) Hedge Fund Ownership (Q1 2026)

America Movil Sab de Cv (AMX)

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

Smart Money Signals — AMX

Based on 333 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added AMX 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

333 hedge funds hold AMX 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 — +28% more funds vs a year ago

fund count last 6Q

+72 new funds entered over the past year (+28% 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.

🟡

Slight buying edge — 59% buying

170 buying120 selling

Last quarter: 170 funds bought or added vs 120 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter

Funds opening a new AMX position: 42 → 48 → 52 → 71. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 22% medium ■ 26% new

172 out of 333 hedge funds have held AMX 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.

💰

Price up while funds trimmed (+14% value, -5% shares)

Value

+14%

-4%

Last quarter: total value of institutional AMX holdings rose +14% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📈

Growing discovery — still being found

36 → 42 → 48 → 52 → 71 new funds/Q

New funds entering each quarter: 42 → 48 → 52 → 71. A growing number of institutions are discovering AMX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 55% veterans vs 31% newcomers

■ 55% veterans ■ 15% 1-2yr ■ 31% new

Entry-cohort mix of 340 holders: 186 (55%) are 2+ year veterans, 50 entered 1–2 years ago, and 104 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds

41 of 332 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in AMX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — 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	329	300	9.67%
13F Shares	163M	173M	-5.43%
Total Value	$4.13B	$3.64B	13.51%
New Positions	70	52	+18
Increased Positions	94	93	+1
Closed Positions	41	35	+6
Reduced Positions	81	76	+5
Total Calls	5	3	66.67%
Total Puts	3	2	50.0%
PUT/CALL Ratio	0.6	0.67	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

329

300

9.67%

13F Shares

163M

173M

-5.43%

Total Value

$4.13B

$3.64B

13.51%

New Positions

+18

Increased Positions

Closed Positions

Reduced Positions

Total Calls

66.67%

Total Puts

50.0%

PUT/CALL Ratio

0.6

0.67

Bullish

Institutional Holders (2026 Q2)

329 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AMX. 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 AMX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Westwood Global Investments, LLC	12.04%	13,194,202	$342.9M
2	INCA Investments LLC	9.07%	1,232,789	$32.0M
3	Discovery Capital Management, LLC / Ct	4.30%	3,988,067	$103.6M
4	NAN FUNG TRINITY (HK) Ltd	2.71%	1,055,500	$27.4M
5	Abc Arbitrage SA	1.44%	512,433	$13.3M
6	American Trust Investment Advisors, LLC	1.26%	98,183	$2.6M
7	TSP Capital Management Group, LLC	1.18%	189,121	$4.9M
8	Henry James International Management Inc.	1.11%	142,565	$3.7M
9	Itau Unibanco Holding S.A.	0.99%	1,990,963	$52.0M
10	Lazard Asset Management LLC	0.82%	20,859,778	$542.1M
11	Opal Capital LLC	0.78%	167,984	$4.4M
12	Klein Pavlis & Peasley Financial, INC.	0.77%	57,155	$1.5M
13	Brandes Investment Partners, LP	0.56%	3,093,426	$80.4M
14	TrueMark Investments, LLC	0.55%	167,984	$4.4M
15	Chesapeake Capital Corp /Il/	0.52%	38,276	$995K
16	Eagle Harbor Asset Management Inc /Adv	0.42%	15,130	$319K
17	Axiom Investors LLC /de	0.32%	1,408,480	$36.6M
18	Capital Group Investment Management Pte. Ltd.	0.31%	77,927	$2.0M
19	GAM Holding AG	0.29%	128,322	$3.3M
20	Capital International Ltd /Ca/	0.26%	308,635	$8.0M
21	Auxier Asset Management LLC	0.26%	75,030	$2.0M
22	Larry Mathis Financial Planning, LLC	0.25%	11,989	$312K
23	Capital International Sarl	0.24%	648,782	$16.9M
24	Robeco Institutional Asset Management B.V.	0.23%	7,223,875	$187.7M
25	Faithward Advisors, LLC	0.22%	68,043	$1.8M

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 — America Movil Sab de Cv (AMX)

What does the Smart Money Trend signal show for AMX?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added AMX 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 AMX?

Slight buying edge — 59% buying: Last quarter: 170 funds bought or added vs 120 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AMX holders?

Elite ownership — 49% AUM from top-100 funds: 41 of 332 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in AMX. 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 AMX?

52% of holders stayed for 2+ years: 172 out of 333 hedge funds have held AMX 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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America Movil Sab de Cv (AMX)

Smart Money Signals — AMX

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +28% more funds vs a year ago

Slight buying edge — 59% buying

More new buyers each quarter (+19 vs last Q)

52% of holders stayed for 2+ years

Price up while funds trimmed (+14% value, -5% shares)

Growing discovery — still being found

Veteran-anchored — 55% veterans vs 31% newcomers

Elite ownership — 49% AUM from top-100 funds

Institutional Sentiment Summary — AMX

Hedge Fund Ownership: AMX

Market Analysis: AMX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AMX

Hedge Fund Positioning: AMX

Statistics: AMX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — America Movil Sab de Cv (AMX)

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