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America Movil

273 hedge funds and large institutions have $3.2B invested in America Movil in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $13.4M

0.02% more ownership

Funds ownership: 0.28%0.29% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 283273 (-10)

16% less capital invested

Capital invested by funds: $3.8B → $3.2B (-$600M)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

33% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 103

Holders
273
Holders Change
-10
Holders Change %
-3.53%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
69
Reduced
103
Closed
43
Calls
$15.3M
Puts
$13.4M
Net Calls
+$1.93M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$986M +$180M +9,223,212 +19%
Invesco
2
Invesco
Georgia
$495M +$84.5M +4,322,228 +18%
WGI
3
Westwood Global Investments
Massachusetts
$269M +$8.29M +424,035 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
$198M +$18.6M +952,521 +9%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$145M -$9.77M -499,706 -6%
NC
6
Northcape Capital
Australia
$119M -$29.4M -1,504,790 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$86.6M -$3.01M -153,912 -3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$61M -$2.93M -149,660 -4%
Bank of America
9
Bank of America
North Carolina
$57.7M -$22.3M -1,141,602 -26%
CGPCS
10
Capital Group Private Client Services
California
$45.8M -$997K -50,960 -2%
CII
11
Capital International Inc
California
$45.3M -$149K -7,611 -0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$41.8M +$183K +9,374 +0.4%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$37.4M -$1.21M -62,000 -3%
Morgan Stanley
14
Morgan Stanley
New York
$36.5M +$2.24M +114,281 +6%
Macquarie Group
15
Macquarie Group
Australia
$35.3M +$882K +45,087 +2%
Amundi
16
Amundi
France
$34.1M +$17.2K +878 +0%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$25.1M -$21.1M -1,078,417 -43%
Millennium Management
18
Millennium Management
New York
$23.1M +$25.2M +1,287,891 +2,966%
TAM
19
Todd Asset Management
Kentucky
$20.6M -$442K -22,582 -2%
BlackRock
20
BlackRock
New York
$20.1M -$10.5M -537,098 -32%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$19.7M -$12.4M -635,379 -36%
JP Morgan Chase
22
JP Morgan Chase
New York
$18M -$11.2M -573,157 -36%
CIS
23
Capital International Sarl
California
$17.2M -$503K -25,725 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.1M -$37.2K -1,900 -0.2%
Wells Fargo
25
Wells Fargo
California
$16.6M -$886K -45,297 -5%

AMX Hedge Fund Activity: Q3 2023 in Review

273 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q3 2023, worth a combined $3.2B — down 16% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AMX and 36 opened new positions — a net loss of 7 holders — while 103 trimmed existing stakes and 69 added.

The largest buyer was Capital International Investors, adding an estimated $180M. The largest seller was American Century Companies, cutting an estimated $37.9M.

  • 273 institutional investors held America Movil (AMX) as of Q3 2023, down from 283 in Q2 2023.
  • Funds reported $3.2B of America Movil stock for Q3 2023, down 16% quarter-over-quarter.
  • 36 funds opened new America Movil positions in Q3 2023 and 43 closed out, a net change of -7 holders.
  • The largest America Movil buyer in Q3 2023 was Capital International Investors, an estimated $180M added.
  • The largest America Movil seller in Q3 2023 was American Century Companies, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2023.