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America Movil

299 hedge funds and large institutions have $4.28B invested in America Movil in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $8.39M

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

35% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 74

23% more capital invested

Capital invested by funds: $3.48B → $4.28B (+$802M)

8% more funds holding

Funds holding: 278299 (+21)

0.02% more ownership

Funds ownership: 0.44%0.47% (+0.02%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
299
Holders Change
+21
Holders Change %
+7.55%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
54
Increased
100
Reduced
74
Closed
30
Calls
$16.9M
Puts
$8.39M
Net Calls
+$8.49M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$1.41B +$45.7M +2,484,842 +4%
WGI
2
Westwood Global Investments
Massachusetts
$336M -$4.42M -240,046 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$294M -$15M -816,844 -6%
NC
4
Northcape Capital
Australia
$265M +$482K +26,194 +0.2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$222M +$193M +10,512,394 New
Goldman Sachs
6
Goldman Sachs
New York
$132M +$15.2M +826,605 +15%
BlackRock
7
BlackRock
New York
$103M +$27.3M +1,483,194 +44%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$98.1M +$2.32M +126,383 +3%
CII
9
Capital International Inc
California
$93.2M +$1.45M +78,856 +2%
Bank of America
10
Bank of America
North Carolina
$74.3M +$22.4M +1,215,720 +53%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$72.7M +$30.9M +1,681,619 +92%
CGPCS
12
Capital Group Private Client Services
California
$72.3M -$597K -32,466 -0.9%
Invesco
13
Invesco
Georgia
$69.4M +$46.4M +2,525,084 +332%
DCM
14
Discovery Capital Management
Connecticut
$69.2M -$17.1M -928,100 -22%
JP Morgan Chase
15
JP Morgan Chase
New York
$67.4M +$24.2M +1,318,272 +70%
Renaissance Technologies
16
Renaissance Technologies
New York
$52.5M -$936K -50,900 -2%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$43.3M
Macquarie Group
18
Macquarie Group
Australia
$40.7M
CCM
19
Causeway Capital Management
California
$40.5M -$1.09M -59,429 -3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$38.9M -$23.7M -1,290,306 -41%
Wells Fargo
21
Wells Fargo
California
$37.6M -$192M -10,416,992 -85%
Deutsche Bank
22
Deutsche Bank
Germany
$37.3M -$8.86M -481,435 -21%
Morgan Stanley
23
Morgan Stanley
New York
$36.7M +$4.15M +225,602 +15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$29.3M +$8.84M +480,512 +53%
Capital World Investors
25
Capital World Investors
California
$28.8M +$827K +44,971 +3%

AMX Hedge Fund Activity: Q4 2021 in Review

299 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q4 2021, worth a combined $4.28B — up 23% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AMX positions and 30 closed out — a net gain of 24 holders — while 100 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $46.4M. The largest seller was Wells Fargo, cutting an estimated $192M.

  • 299 institutional investors held America Movil (AMX) as of Q4 2021, up from 278 in Q3 2021.
  • Funds reported $4.28B of America Movil stock for Q4 2021, up 23% quarter-over-quarter.
  • 54 funds opened new America Movil positions in Q4 2021 and 30 closed out, a net change of +24 holders.
  • The largest America Movil buyer in Q4 2021 was Invesco, an estimated $46.4M added.
  • The largest America Movil seller in Q4 2021 was Wells Fargo, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2021.