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America Movil

266 hedge funds and large institutions have $3.11B invested in America Movil in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,405% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $1.89M

12% more capital invested

Capital invested by funds: $2.77B → $3.11B (+$338M)

0.01% more ownership

Funds ownership: 0.45%0.46% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 81

5% less funds holding

Funds holding: 281266 (-15)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
266
Holders Change
-15
Holders Change %
-5.34%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
79
Reduced
81
Closed
40
Calls
$28.5M
Puts
$1.89M
Net Calls
+$26.6M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$960M +$125M +8,399,065 +15%
Lazard Asset Management
2
Lazard Asset Management
New York
$386M -$7.73M -519,510 -2%
WGI
3
Westwood Global Investments
Massachusetts
$249M -$8.97M -602,807 -4%
NC
4
Northcape Capital
Australia
$198M +$51M +3,431,857 +35%
Wells Fargo
5
Wells Fargo
California
$176M +$2.5M +167,963 +1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$105M -$12.5M -838,265 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.5M -$7.32K -492 -0%
CII
8
Capital International Inc
California
$65M -$3.28M -220,474 -5%
BlackRock
9
BlackRock
New York
$56.7M -$25.3M -1,700,122 -31%
CBT
10
Capital Bank & Trust
California
$51.6M +$950K +63,869 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$50.3M +$10.6M +714,069 +27%
Deutsche Bank
12
Deutsche Bank
Germany
$48.4M -$8.69M -584,037 -15%
Renaissance Technologies
13
Renaissance Technologies
New York
$40.1M -$5.82M -391,072 -13%
Bank of America
14
Bank of America
North Carolina
$32.4M -$1.41M -94,507 -4%
DCM
15
Discovery Capital Management
Connecticut
$30.5M +$14.6M +981,300 +93%
Macquarie Group
16
Macquarie Group
Australia
$29M -$82.5K -5,548 -0.3%
APG Asset Management
17
APG Asset Management
Netherlands
$27.7M -$8.6M -577,926 -21%
Northern Trust
18
Northern Trust
Illinois
$27.6M -$8.67M -582,827 -24%
CS
19
Credit Suisse
Switzerland
$26.2M +$156K +10,456 +0.6%
Goldman Sachs
20
Goldman Sachs
New York
$25.8M +$4.87M +327,573 +24%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$25.2M +$4.8M +322,779 +24%
Jane Street
22
Jane Street
New York
$25M -$6.6M -443,599 -21%
Morgan Stanley
23
Morgan Stanley
New York
$24.7M -$9.9M -665,923 -29%
Capital World Investors
24
Capital World Investors
California
$19.9M -$114K -7,648 -0.6%
JP Morgan Chase
25
JP Morgan Chase
New York
$18.5M -$7.63K -513 -0%

AMX Hedge Fund Activity: Q2 2021 in Review

266 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q2 2021, worth a combined $3.11B — up 12% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AMX and 28 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 79 added.

The largest buyer was Capital International Investors, adding an estimated $125M. The largest seller was Schroder Investment Management Group, cutting an estimated $29.4M.

  • 266 institutional investors held America Movil (AMX) as of Q2 2021, down from 281 in Q1 2021.
  • Funds reported $3.11B of America Movil stock for Q2 2021, up 12% quarter-over-quarter.
  • 28 funds opened new America Movil positions in Q2 2021 and 40 closed out, a net change of -12 holders.
  • The largest America Movil buyer in Q2 2021 was Capital International Investors, an estimated $125M added.
  • The largest America Movil seller in Q2 2021 was Schroder Investment Management Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2021.