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America Movil

281 hedge funds and large institutions have $2.77B invested in America Movil in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 83

0.06% less ownership

Funds ownership: 0.51%0.45% (-0.06%)

2% less funds holding

Funds holding: 288281 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

18% less capital invested

Capital invested by funds: $3.38B → $2.77B (-$609M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

86% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $24.3M

Holders
281
Holders Change
-7
Holders Change %
-2.43%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
30
Increased
87
Reduced
83
Closed
34
Calls
$3.36M
Puts
$24.3M
Net Calls
-$21M
Net Calls Change
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$755M -$207M -15,073,799 -21%
Lazard Asset Management
2
Lazard Asset Management
New York
$357M -$11.9M -863,227 -3%
WGI
3
Westwood Global Investments
Massachusetts
$234M +$6.42M +467,052 +3%
Wells Fargo
4
Wells Fargo
California
$157M +$31.5M +2,293,784 +25%
NC
5
Northcape Capital
Australia
$133M +$5.26M +382,555 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$107M -$9.82M -713,980 -8%
BlackRock
7
BlackRock
New York
$74.4M +$7.01M +509,676 +10%
CII
8
Capital International Inc
California
$61.9M -$953K -69,327 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$60.2M +$112K +8,166 +0.2%
Deutsche Bank
10
Deutsche Bank
Germany
$51.8M +$49.6M +3,610,000 +1,792%
CBT
11
Capital Bank & Trust
California
$45.9M +$1.47M +106,978 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$41.6M -$5.8M -422,000 -12%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$35.9M +$36.3M +2,642,560 New
Northern Trust
14
Northern Trust
Illinois
$32.9M -$1.89M -137,774 -5%
APG Asset Management
15
APG Asset Management
Netherlands
$32M +$3.9M +283,920 +11%
Morgan Stanley
16
Morgan Stanley
New York
$31.4M +$9.89M +719,404 +45%
Bank of America
17
Bank of America
North Carolina
$30.6M -$44.9M -3,263,791 -59%
Jane Street
18
Jane Street
New York
$28.7M +$19.5M +1,421,429 +209%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$27.8M +$1.02M +73,889 +4%
Macquarie Group
20
Macquarie Group
Australia
$26.3M -$922K -67,062 -3%
CS
21
Credit Suisse
Switzerland
$23.6M +$22.1M +1,604,588 +1,194%
Man Group
22
Man Group
United Kingdom
$19.4M +$1.64M +119,653 +9%
Goldman Sachs
23
Goldman Sachs
New York
$18.9M +$10M +727,746 +110%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$18.4M -$13.2M -960,741 -41%
Capital World Investors
25
Capital World Investors
California
$18.1M -$88.6M -6,441,464 -83%

AMX Hedge Fund Activity: Q1 2021 in Review

281 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q1 2021, worth a combined $2.77B — down 18% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AMX and 30 opened new positions — a net loss of 4 holders — while 83 trimmed existing stakes and 87 added.

The largest buyer was Deutsche Bank, adding an estimated $49.6M. The largest seller was Capital International Investors, cutting an estimated $207M.

  • 281 institutional investors held America Movil (AMX) as of Q1 2021, down from 288 in Q4 2020.
  • Funds reported $2.77B of America Movil stock for Q1 2021, down 18% quarter-over-quarter.
  • 30 funds opened new America Movil positions in Q1 2021 and 34 closed out, a net change of -4 holders.
  • The largest America Movil buyer in Q1 2021 was Deutsche Bank, an estimated $49.6M added.
  • The largest America Movil seller in Q1 2021 was Capital International Investors, an estimated $207M sold.

Based on aggregated 13F filings for Q1 2021.